We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+75.16%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.47M
Cap. Flow
+$3.73M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.67%
Holding
94
New
3
Increased
44
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.6M
2
TEL icon
TE Connectivity
TEL
+$2.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$959K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$735K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$369K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$3.64M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$518K
3
ABT icon
Abbott
ABT
+$330K
4
CDW icon
CDW
CDW
+$325K
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 8.56%
3 Healthcare 7.69%
4 Financials 7.43%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$4.96M 1.43%
53,741
+512
+1% +$48K
MNST icon
27
Monster Beverage
MNST
$95.4B
$4.76M 1.37%
65,687
+545
+0.8% +$43K
AZN icon
28
AstraZeneca
AZN
$262B
$4.75M 1.37%
24,083
-84
-0.3% -$16.2K
AEP icon
29
American Electric Power
AEP
$71.9B
$4.63M 1.33%
35,321
+648
+2% +$81.1K
BKNG icon
30
Booking.com
BKNG
$141B
$4.21M 1.21%
25,000
+700
+3% +$129K
NWG icon
31
NatWest
NWG
$71.3B
$4.04M 1.16%
271,491
-486
-0.2% -$8.07K
FTNT icon
32
Fortinet
FTNT
$118B
$3.91M 1.13%
47,866
+845
+2% +$68.2K
ANET icon
33
Arista Networks
ANET
$212B
$3.85M 1.11%
31,338
+910
+3% +$122K
AME icon
34
Ametek
AME
$54.3B
$3.83M 1.1%
17,846
-16
-0.1% -$3.56K
AON icon
35
Aon
AON
$78.4B
$3.69M 1.06%
11,424
+394
+4% +$131K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$3.66M 1.05%
45,678
+1,516
+3% +$125K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.62M 1.04%
6,326
+108
+2% +$69.2K
BLD
38
DELISTED
TopBuild
BLD
$3.55M 1.02%
10,107
+137
+1% +$61.4K
QCOM icon
39
Qualcomm
QCOM
$181B
$3.44M 0.99%
26,731
+1,337
+5% +$195K
MSFT icon
40
Microsoft
MSFT
$2.93T
$3.3M 0.95%
8,911
+509
+6% +$213K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$3.25M 0.94%
64,250
– –
APH icon
42
Amphenol
APH
$186B
$3.21M 0.92%
25,379
+413
+2% +$58.1K
SHW icon
43
Sherwin-Williams
SHW
$81.7B
$3.17M 0.91%
9,877
+42
+0.4% +$14.5K
NXPI icon
44
NXP Semiconductors
NXPI
$67.3B
$2.91M 0.84%
14,799
-179
-1% -$39.7K
EHC icon
45
Encompass Health
EHC
$11.1B
$2.88M 0.83%
29,788
+353
+1% +$36.2K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.7M 0.78%
8,716
-251
-3% -$82.6K
RIO icon
47
Rio Tinto
RIO
$147B
$2.67M 0.77%
+28,569
New +$2.6M
CDW icon
48
CDW
CDW
$17B
$2.39M 0.69%
19,773
-2,573
-12% -$325K
TEL icon
49
TE Connectivity
TEL
$59.3B
$2.26M 0.65%
+10,793
New +$2.38M
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.06B
$1.52M 0.44%
30,500
+14,500
+91% +$735K
1
2
3 4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

Seascape Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seascape Capital Management held 94 positions worth $347M, down 1.3% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seascape Capital Management's Q1 2026 filing shows 3 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 28,569 shares worth $2.67M. The largest sale was RELX, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Seascape Capital Management's largest Q1 2026 buy was Rio Tinto: 28,569 shares worth $2.67M.
  • Seascape Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $959K increase.
  • Seascape Capital Management's biggest Q1 2026 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $518K.
  • Seascape Capital Management fully exited RELX in Q1 2026, selling an estimated $3.64M.
  • Seascape Capital Management's ten largest holdings make up 42% of its $347M portfolio in Q1 2026.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Seascape Capital Management's portfolio value fell 1.3% quarter-over-quarter to $347M.

Based on Seascape Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.