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
$213M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.17M
4
OVV icon
Ovintiv
OVV
+$1.47M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$870K

Top Sells

1
+$3.46M
2
+$2.6M
3
+$2.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.58%
32,809
+156
27
$3.35M 1.57%
19,906
+305
28
$3.3M 1.55%
17,520
+515
29
$3.27M 1.53%
28,382
+1,062
30
$3.26M 1.53%
15,043
+482
31
$3.11M 1.46%
10,253
+48
32
$2.98M 1.4%
13,073
+1,293
33
$2.9M 1.36%
35,209
+750
34
$2.89M 1.35%
61,320
+2,490
35
$2.82M 1.32%
17,811
+854
36
$2.62M 1.23%
22,791
-141
37
$2.57M 1.21%
44,152
+914
38
$2.37M 1.11%
63,352
+4,582
39
$2.22M 1.04%
91,468
+4,570
40
$2.16M 1.01%
23,283
-5,343
41
$2.16M 1.01%
7,041
+1,032
42
$2.12M 1%
885
+22
43
$2.06M 0.97%
23,640
+2,601
44
$1.86M 0.87%
11,327
+932
45
$1.84M 0.86%
3,242
+132
46
$1.48M 0.69%
78,474
+2,532
47
$1.47M 0.69%
+43,703
48
$1.24M 0.58%
18,680
+100
49
$1.03M 0.48%
35,845
+1,098
50
$1.02M 0.48%
18,000
1
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