SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.33M
3
+$1.18M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.01M
5
DEO icon
Diageo
DEO
+$695K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.37%
16,210
-1,143
27
$2.42M 1.35%
10,536
+2,471
28
$2.42M 1.35%
113,826
+3,699
29
$2.42M 1.35%
18,252
-2,062
30
$2.31M 1.28%
26,427
+648
31
$2.29M 1.27%
44,037
-845
32
$2.27M 1.27%
90,399
+19,431
33
$2.27M 1.26%
27,141
-2,639
34
$2.27M 1.26%
11,543
+1,807
35
$2.23M 1.24%
34,581
-832
36
$2.16M 1.2%
17,556
+4,698
37
$1.94M 1.08%
30,283
-1,622
38
$1.91M 1.06%
56,430
-8,970
39
$1.84M 1.02%
788
-110
40
$1.82M 1.01%
8,038
+1,611
41
$1.8M 1%
8,273
+316
42
$1.69M 0.94%
17,653
+420
43
$1.67M 0.93%
33,491
+4,370
44
$1.57M 0.87%
58,613
-1,159
45
$1.42M 0.79%
12,703
+2,963
46
$1.4M 0.78%
24,048
+922
47
$1.37M 0.76%
14,210
-340
48
$1.33M 0.74%
+4,693
49
$1.27M 0.71%
2,677
-168
50
$1.13M 0.63%
44,132
-8,274
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