SCM

Seascape Capital Management Portfolio holdings

AUM $287M
AUM
$287M
AUM Growth
-$419K
Cap. Flow
+$4.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4

Top Buys

1
$22.7M
2
$3.38M
3
$2.84M
4
$1.25M
5
$848K

Top Sells

1
$19.7M
2
$3.27M
3
$2.88M
4
$1.61M
5
$912K

Sector Composition

1Technology14.8%
2Financials10.3%
3Healthcare9.03%
4Consumer Discretionary8.29%
5Industrials7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25M8.73%541,805
+61,570
+13%
+$2.84M
$22.7M7.92%1,082,181 New
+$22.7M
$15.5M5.4%280,899
+11,155
+4%
+$615K
$11.7M4.07%507,620
+8,730
+2%
+$201K
$7.65M2.67%147,423
+9,719
+7%
+$504K
$7.51M2.62%163,049
+15,523
+11%
+$715K
$6.7M2.34%30,163
-390
-1%
-$86.6K
$5.74M2%60,141
-9,557
-14%
-$912K
$5.67M1.98%27,073
-471
-2%
-$98.7K
$5.64M1.97%16,103
-260
-2%
-$91.1K
$5.54M1.93%22,598
-587
-3%
-$144K
$5.36M1.87%33,912
-10,166
-23%
-$1.61M
$5.05M1.76%49,076
-818
-2%
-$84.1K
$4.97M1.73%239,389
+40,849
+21%
+$848K
$4.89M1.71%45,127
+1,803
+4%
+$195K
$4.83M1.68%28,267
+138
+0.5%
+$23.6K
$4.77M1.66%74,765
+3,522
+5%
+$225K
$4.76M1.66%3,319
-96
-3%
-$138K
$4.69M1.64%13,575
+117
+0.9%
+$40.4K
$4.66M1.63%30,162
-356
-1%
-$55K
$4.63M1.61%1,004
-1
-0.1%
-$4.61K
$4.62M1.61%14,003
+186
+1%
+$61.3K
$4.37M1.52%10,940
+284
+3%
+$113K
$4.33M1.51%85,833
-1,048
-1%
-$52.8K
$4.07M1.42%15,372
-10,872
-41%
-$2.88M
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