SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.62M
3
+$975K
4
IBM icon
IBM
IBM
+$882K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

1 Technology 12.19%
2 Healthcare 8.69%
3 Financials 6.79%
4 Consumer Staples 4.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
9,894
-77
27
$1.34M 1.22%
18,242
+119
28
$1.3M 1.18%
9,571
-147
29
$1.29M 1.17%
60,243
-2,000
30
$1.28M 1.16%
11,599
-45
31
$1.27M 1.15%
9,617
-53
32
$1.25M 1.14%
6,832
-377
33
$1.25M 1.13%
929
-60
34
$1.24M 1.13%
7,619
-9
35
$1.22M 1.11%
12,169
+284
36
$1.22M 1.11%
25,048
+1,011
37
$1.18M 1.07%
9,314
-717
38
$1.16M 1.06%
59,805
+1,753
39
$1.15M 1.05%
17,399
+8,223
40
$1.05M 0.96%
34,192
-1,995
41
$975K 0.89%
+71,698
42
$973K 0.88%
45,762
+156
43
$882K 0.8%
+8,320
44
$733K 0.67%
+10,835
45
$706K 0.64%
14,000
-121
46
$692K 0.63%
68,664
+2,592
47
$577K 0.52%
11,096
48
$557K 0.51%
+14,776
49
$550K 0.5%
15,000
50
$499K 0.45%
24,622
-10,486
1
2
3 4