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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.03M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$896K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$495K

Top Sells

1
+$4.57M
2
+$734K
3
+$552K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
PHM icon
Pultegroup
PHM
+$215K

Sector Composition

1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.38%
22,900
-4,778
27
$2.63M 1.37%
11,038
+502
28
$2.63M 1.37%
9,279
-557
29
$2.6M 1.35%
97,533
+7,134
30
$2.55M 1.33%
12,345
+802
31
$2.45M 1.28%
15,759
-451
32
$2.42M 1.26%
28,388
+1,961
33
$2.4M 1.25%
9,693
+1,420
34
$2.38M 1.24%
118,315
+4,489
35
$2.37M 1.23%
+28,626
36
$2.3M 1.2%
31,512
+1,229
37
$2.25M 1.17%
33,580
-1,001
38
$2.24M 1.17%
41,353
-2,684
39
$2.15M 1.12%
35,984
+2,493
40
$2.15M 1.12%
56,940
+510
41
$2.03M 1.06%
8,944
+906
42
$1.86M 0.97%
16,028
+3,325
43
$1.74M 0.91%
795
+7
44
$1.69M 0.88%
18,055
+402
45
$1.65M 0.86%
2,815
+138
46
$1.55M 0.81%
59,506
+893
47
$1.54M 0.8%
20,006
+11,641
48
$1.53M 0.8%
5,124
+431
49
$1.49M 0.77%
26,559
+2,511
50
$1.46M 0.76%
14,397
+187
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