SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.4M
3
+$4.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M

Top Sells

1
+$8.41M
2
+$4.22M
3
+$2.94M
4
ACN icon
Accenture
ACN
+$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.18%
3 Financials 8.79%
4 Consumer Discretionary 6.9%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.72%
292,489
+97,297
2
$12.5M 6.36%
267,082
+98,351
3
$10.1M 5.13%
429,930
+33,789
4
$8.78M 4.48%
+177,905
5
$6.4M 3.26%
+253,896
6
$5.72M 2.92%
34,715
-946
7
$4.57M 2.33%
99,809
+39,155
8
$4.38M 2.23%
27,469
-2,392
9
$3.74M 1.91%
14,173
-118
10
$3.64M 1.86%
18,660
-854
11
$3.62M 1.84%
16,038
+48
12
$3.61M 1.84%
62,017
-4,571
13
$3.56M 1.81%
19,119
-579
14
$3.45M 1.76%
10,953
-1,267
15
$3.4M 1.73%
32,786
+947
16
$3.35M 1.71%
136,368
+15,500
17
$3.25M 1.66%
100,334
-12,086
18
$3.21M 1.64%
15,241
+23
19
$3.09M 1.57%
34,900
-335
20
$3.07M 1.57%
54,285
-6,810
21
$3.07M 1.57%
24,067
+864
22
$2.99M 1.53%
16,527
-740
23
$2.97M 1.51%
48,758
+564
24
$2.9M 1.48%
22,249
+1,350
25
$2.89M 1.47%
41,616
-4,567
1
2 3 4 5