SCM
Seascape Capital Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$419K (-0.2%)
Cap. Flow
+$4.79M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %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
| 1 | Technology | 14.8% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06M | 1.41% | 36,834 -713 | -2% | -$78.5K | |||
| $4.03M | 1.41% | 11,535 +59 | +0.5% | +$20.6K | |||
| $3.78M | 1.32% | 39,218 +420 | +1% | +$40.4K | |||
| $3.7M | 1.29% | 310,280 +2,976 | +1% | +$35.5K | |||
| $3.69M | 1.29% | 24,003 -353 | -1% | -$54.2K | |||
| $3.56M | 1.24% | 107,616 +3,153 | +3% | +$104K | |||
| $3.38M | 1.18% | 25,477 | New | +$3.38M | |||
| $3.15M | 1.1% | 42,888 +579 | +1% | +$42.6K | |||
| $3.09M | 1.08% | 19,280 +810 | +4% | +$130K | |||
| $3.06M | 1.07% | 5,308 +53 | +1% | +$30.5K | |||
| $2.98M | 1.04% | 27,245 -1,748 | -6% | -$191K | |||
| $2.83M | 0.99% | 14,900 +148 | +1% | +$28.1K | |||
| $2.81M | 0.98% | 16,740 +549 | +3% | +$92.3K | |||
| $2.73M | 0.95% | 15,834 +179 | +1% | +$30.8K | |||
| $2.61M | 0.91% | 42,950 +3,076 | +8% | +$187K | |||
| $2.54M | 0.89% | 35,016 +754 | +2% | +$54.7K | |||
| $2.45M | 0.85% | 24,173 +963 | +4% | +$97.5K | |||
| $2.44M | 0.85% | 7,989 +52 | +0.7% | +$15.9K | |||
| $2.25M | 0.78% | 5,861 -125 | -2% | -$47.9K | |||
| $2.19M | 0.77% | 32,924 -621 | -2% | -$41.4K | |||
| $2.18M | 0.76% | 12,996 -1,157 | -8% | -$194K | |||
| $2.08M | 0.72% | 19,684 +3,700 | +23% | +$390K | |||
| $1.99M | 0.7% | 25,717 +676 | +3% | +$52.4K | |||
| $1.99M | 0.69% | 27,573 -3,484 | -11% | -$252K | |||
| $1.52M | 0.53% | 2,848 +224 | +9% | +$119K |
