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
$195M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.53M
3
+$2.31M
4
IPG
Interpublic Group of Companies
IPG
+$2.15M
5
UI icon
Ubiquiti
UI
+$1.79M

Top Sells

1
+$12.2M
2
+$2.28M
3
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.49%
10,205
+512
27
$2.9M 1.48%
63,098
+5,892
28
$2.89M 1.48%
21,368
+1,747
29
$2.78M 1.42%
16,957
+1,198
30
$2.7M 1.38%
32,653
+4,265
31
$2.67M 1.37%
41,100
+21,094
32
$2.64M 1.35%
22,932
+32
33
$2.63M 1.35%
20,421
+1,719
34
$2.6M 1.34%
9,626
+347
35
$2.6M 1.33%
43,238
+7,254
36
$2.53M 1.3%
+176,962
37
$2.4M 1.23%
58,830
+1,890
38
$2.38M 1.22%
28,626
39
$2.31M 1.18%
+11,780
40
$2.15M 1.1%
+58,770
41
$2.15M 1.1%
34,459
+2,947
42
$2.13M 1.09%
18,814
+2,786
43
$2.05M 1.05%
863
+68
44
$1.98M 1.02%
86,898
+27,392
45
$1.79M 0.92%
+6,009
46
$1.79M 0.92%
3,110
+295
47
$1.73M 0.89%
+21,039
48
$1.57M 0.81%
10,395
+3,767
49
$1.45M 0.74%
6,608
+1,484
50
$1.31M 0.67%
75,942
+7,950
1
2
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