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
$268M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.37M
3
+$453K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$221K

Top Sells

1
+$5.27M
2
+$2.39M
3
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.34%
492,575
+4,878
2
$21.4M 7.96%
496,061
-2,816
3
$15.2M 5.67%
256,836
+6,505
4
$11.9M 4.45%
528,923
-6,432
5
$7.09M 2.65%
138,037
+8,808
6
$6.67M 2.49%
31,673
+114
7
$6.55M 2.44%
46,362
-260
8
$6.49M 2.42%
142,680
+819
9
$5.7M 2.13%
31,315
+41
10
$5.66M 2.11%
51,433
-191
11
$5.44M 2.03%
44,040
+930
12
$5.44M 2.03%
+69,823
13
$4.87M 1.81%
24,433
-48
14
$4.8M 1.79%
23,742
+198
15
$4.76M 1.78%
27,776
+356
16
$4.67M 1.74%
14,005
+169
17
$4.61M 1.72%
14,333
+98
18
$4.36M 1.63%
19,489
+547
19
$4.3M 1.6%
16,378
+59
20
$4.12M 1.54%
203,257
-3,409
21
$3.98M 1.48%
1,004
-2
22
$3.94M 1.47%
38,053
+718
23
$3.94M 1.47%
85,866
-20
24
$3.93M 1.47%
14,608
+225
25
$3.73M 1.39%
53,025
+360
1
2 3 4 5