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
$211M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2M
3
+$868K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$839K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$664K

Top Sells

1
+$1.61M
2
+$212K
3
+$203K
4
SGMA
Sigmatron International
SGMA
+$72.4K
5
IXN icon
iShares Global Tech ETF
IXN
+$50.8K

Sector Composition

1 Technology 16.76%
2 Healthcare 9.23%
3 Financials 8.21%
4 Consumer Discretionary 7.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.57%
429,831
+19,943
2
$17.7M 8.39%
401,176
+19,666
3
$10.6M 5.04%
482,507
+13,898
4
$9.61M 4.55%
192,791
+13,325
5
$5.81M 2.75%
+115,135
6
$5.45M 2.58%
31,835
+61
7
$4.96M 2.35%
111,757
+6,786
8
$4.34M 2.06%
58,598
-331
9
$4.28M 2.03%
32,726
+75
10
$4.09M 1.94%
27,420
+154
11
$3.82M 1.81%
49,168
+236
12
$3.74M 1.77%
18,524
-96
13
$3.61M 1.71%
15,676
-44
14
$3.48M 1.65%
140,509
+5,509
15
$3.43M 1.63%
10,578
-8
16
$3.43M 1.62%
103,330
-1,148
17
$3.38M 1.6%
13,732
-75
18
$3.34M 1.58%
99,097
+248
19
$3.29M 1.56%
22,671
+85
20
$3.25M 1.54%
43,701
+386
21
$3.19M 1.51%
34,816
+8
22
$3.13M 1.48%
51,600
-540
23
$3.07M 1.46%
93,682
+126
24
$3.04M 1.44%
19,092
+84
25
$2.98M 1.41%
966
-5
1
2 3 4