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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.4M
3
+$513K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$460K
5
MRK icon
Merck
MRK
+$413K

Top Sells

1
+$4.04M
2
+$2.28M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$343K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.29%
44,882
-2,874
27
$2.21M 1.29%
17,353
-222
28
$2.2M 1.28%
35,413
-1,343
29
$2.18M 1.28%
10,697
-1,678
30
$2.13M 1.24%
23,600
+1,368
31
$2.02M 1.18%
7,722
+188
32
$2M 1.17%
898
-61
33
$1.97M 1.15%
65,400
-5,430
34
$1.92M 1.12%
31,905
-1,567
35
$1.9M 1.11%
9,736
+308
36
$1.86M 1.09%
11,730
+931
37
$1.75M 1.02%
70,968
+5,595
38
$1.7M 1%
8,065
+520
39
$1.68M 0.98%
12,858
+1,793
40
$1.62M 0.94%
17,233
-86
41
$1.6M 0.94%
5,859
-754
42
$1.53M 0.89%
14,550
-2,650
43
$1.5M 0.87%
6,427
-31
44
$1.46M 0.85%
29,121
-1,471
45
$1.42M 0.83%
2,845
+284
46
$1.41M 0.82%
59,772
+97
47
$1.4M 0.81%
+65,809
48
$1.36M 0.79%
23,126
+2,879
49
$1.35M 0.79%
52,406
-45,786
50
$1.29M 0.76%
9,740
-2,042
1
2
3 4