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
$280M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.02M
3
+$2.52M
4
SU icon
Suncor Energy
SU
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Top Sells

1
+$2.49M
2
+$2.33M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$766K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.09%
478,879
-13,696
2
$21.7M 7.73%
479,123
-16,938
3
$16.1M 5.75%
263,796
+6,960
4
$11.9M 4.26%
508,895
-20,028
5
$7.18M 2.56%
50,062
-1,371
6
$7.17M 2.56%
30,766
-907
7
$7.05M 2.51%
135,655
-2,382
8
$6.88M 2.45%
44,423
-1,939
9
$6.57M 2.34%
141,694
-986
10
$6.33M 2.26%
69,521
-302
11
$5.62M 2%
13,822
-511
12
$5.35M 1.91%
27,111
-665
13
$5.33M 1.9%
13,628
-377
14
$5.24M 1.87%
43,109
-931
15
$5.02M 1.79%
30,283
-1,032
16
$4.93M 1.76%
23,375
-367
17
$4.51M 1.61%
16,417
+39
18
$4.44M 1.58%
11,641
-183
19
$4.4M 1.57%
19,438
-51
20
$4.24M 1.51%
1,007
+3
21
$4.14M 1.48%
195,236
-8,021
22
$4.07M 1.45%
23,920
-513
23
$4.06M 1.45%
85,636
-230
24
$3.93M 1.4%
51,180
-1,845
25
$3.92M 1.4%
27,952
-348
1
2 3 4 5