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
$140M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.46M
3
+$2.15M
4
PHM icon
Pultegroup
PHM
+$2.1M
5
EW icon
Edwards Lifesciences
EW
+$2.09M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.16M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$557K

Sector Composition

1 Technology 15.01%
2 Healthcare 8.31%
3 Financials 8.08%
4 Consumer Discretionary 6.94%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.29%
43,952
-1,810
27
$1.78M 1.28%
37,457
-2,644
28
$1.78M 1.27%
11,914
-702
29
$1.73M 1.24%
9,147
-747
30
$1.62M 1.16%
17,191
-230
31
$1.58M 1.13%
16,280
-121
32
$1.57M 1.13%
+29,724
33
$1.57M 1.12%
9,316
-255
34
$1.57M 1.12%
7,299
-320
35
$1.57M 1.12%
11,189
-410
36
$1.56M 1.12%
16,678
-958
37
$1.54M 1.1%
+7,990
38
$1.52M 1.09%
17,572
-670
39
$1.46M 1.05%
918
-11
40
$1.45M 1.04%
+20,702
41
$1.41M 1.01%
59,779
-464
42
$1.38M 0.99%
+7,176
43
$1.38M 0.99%
9,208
-409
44
$1.37M 0.98%
+6,364
45
$1.32M 0.94%
16,687
-712
46
$1.24M 0.89%
9,205
-109
47
$1.22M 0.87%
11,338
-831
48
$1.12M 0.81%
9,733
+1,413
49
$864K 0.62%
70,560
+1,896
50
$863K 0.62%
13,781
-219
1
2
3 4