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
$146M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$403K
3
+$314K
4
ABBV icon
AbbVie
ABBV
+$240K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$227K

Top Sells

1
+$8.72M
2
+$3.26M
3
+$256K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.56%
9,363
-43
27
$2.24M 1.53%
27,097
+333
28
$2.23M 1.53%
106,360
+1,929
29
$2.17M 1.49%
20,771
+569
30
$2.14M 1.47%
14,505
+5
31
$2.11M 1.44%
8,046
+190
32
$2.1M 1.44%
12,767
+355
33
$2.02M 1.38%
157,735
+615
34
$1.97M 1.35%
10,485
-80
35
$1.82M 1.25%
28,596
+243
36
$1.81M 1.24%
19,999
+654
37
$1.65M 1.13%
57,844
+6,680
38
$1.64M 1.12%
63,967
+165
39
$1.55M 1.06%
946
+14
40
$1.44M 0.99%
8,024
-92
41
$1.41M 0.96%
14,657
-535
42
$1.37M 0.94%
12,288
-268
43
$1.37M 0.94%
10,776
+746
44
$1.16M 0.8%
4,225
+148
45
$1.06M 0.73%
75,756
+432
46
$1.01M 0.69%
11,683
+2,412
47
$886K 0.61%
2,608
-35
48
$840K 0.58%
18,920
+390
49
$725K 0.5%
2,549
+23
50
$706K 0.48%
6,249
+58
1
2
3 4