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SCM
Seascape Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
+25.81%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$70M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
100
New
9
Increased
43
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.42M |
| 2 |
Bunge Global
BG
|
+$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.91M |
| 4 |
KLA
KLAC
|
+$3.25M |
| 5 |
Prologis
PLD
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.66M |
| 2 |
BLD
TopBuild
BLD
|
+$3.55M |
| 3 |
Sherwin-Williams
SHW
|
+$2.83M |
| 4 |
TE Connectivity
TEL
|
+$2.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.46% |
| 2 | Technology | 21.06% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $34M | 8.15% |
332,476
-847
| -0.3% | -$79.9K |
|
2
First Trust Core Investment Grade ETF
FTCB
$2.64B
| $30.7M | 7.36% |
1,473,238
+58,458
| +4% | +$1.22M |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$761M
| $29.8M | 7.14% |
653,229
+18,436
| +3% | +$841K |
|
4
Flex
FLEX
$39.9B
| $16.3M | 3.91% |
100,560
-3,525
| -3% | -$428K |
|
5
Caterpillar
CAT
$372B
| $13.3M | 3.19% |
12,510
-134
| -1% | -$118K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$42B
| $10.5M | 2.52% |
461,624
-25,928
| -5% | -$590K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.92M | 2.38% |
27,767
-15
| -0.1% | -$5.4K |
|
8
Vertiv
VRT
$106B
| $9.89M | 2.37% |
29,528
-250
| -0.8% | -$79.3K |
|
9
NVIDIA
NVDA
$5.57T
| $8.87M | 2.12% |
44,322
+388
| +0.9% | +$79.8K |
|
10
Apple
AAPL
$4.68T
| $8.45M | 2.02% |
29,201
+154
| +0.5% | +$44K |
|
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
| $8.34M | 2% |
160,888
+1,628
| +1% | +$84.3K |
|
12
JPMorgan Income ETF
JPIE
$10.6B
| $8.29M | 1.99% |
180,073
+7,052
| +4% | +$325K |
|
|
DMX
13
DoubleLine Multi-Sector Income ETF
DMX
$108M
| $8.19M | 1.96% |
163,023
+8,389
| +5% | +$421K |
|
14
Williams-Sonoma
WSM
$26.8B
| $7.92M | 1.9% |
33,985
+138
| +0.4% | +$27.4K |
|
15
Fortinet
FTNT
$115B
| $7.45M | 1.78% |
48,477
+611
| +1% | +$70.6K |
|
16
NRG Energy
NRG
$24.8B
| $7.36M | 1.76% |
50,410
-761
| -1% | -$110K |
|
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
| $7.36M | 1.76% |
251,947
+16,330
| +7% | +$481K |
|
18
AbbVie
ABBV
$453B
| $7.25M | 1.74% |
28,801
+546
| +2% | +$117K |
|
19
JPMorgan Chase
JPM
$955B
| $6.91M | 1.66% |
21,106
+17
| +0.1% | +$5.28K |
|
20
Applovin
APP
$107B
| $6.8M | 1.63% |
13,191
+124
| +0.9% | +$59.8K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $6.51M | 1.56% |
88,345
-1,576
| -2% | -$116K |
|
22
Monster Beverage
MNST
$85.7B
| $6.39M | 1.53% |
132,942
+1,568
| +1% | +$65.9K |
|
23
Affiliated Managers Group
AMG
$9.52B
| $6.33M | 1.52% |
18,717
+100
| +0.5% | +$31K |
|
24
Pultegroup
PHM
$23.8B
| $6.07M | 1.45% |
44,218
+834
| +2% | +$101K |
|
|
25
Visa
V
$702B
| $5.8M | 1.39% |
+16,895
| New | +$5.42M |
|
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Seascape Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seascape Capital Management held 100 positions worth $417M, up 20% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seascape Capital Management deployed $13.6M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 16,895 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.83M trimmed.
- Seascape Capital Management's largest Q2 2026 buy was Visa: 16,895 shares worth $5.8M.
- Seascape Capital Management added most to Micron Technology in Q2 2026, an estimated $1.72M increase.
- Seascape Capital Management's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $2.83M.
- Seascape Capital Management fully exited Edwards Lifesciences in Q2 2026, selling an estimated $3.66M.
- Seascape Capital Management's ten largest holdings make up 41% of its $417M portfolio in Q2 2026.
- Seascape Capital Management opened 9 new positions and closed 4 in Q2 2026.
- Seascape Capital Management's portfolio value rose 20% quarter-over-quarter to $417M.
Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.