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
$183M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.67M
3
+$3.76M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.95M

Top Sells

1
+$6.94M
2
+$2.89M
3
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.53%
20,899
+128
27
$2.77M 1.51%
48,194
+1,942
28
$2.74M 1.49%
+60,654
29
$2.73M 1.49%
10,217
+172
30
$2.55M 1.39%
23,203
+432
31
$2.49M 1.36%
107,407
+1,047
32
$2.43M 1.33%
+24,861
33
$2.34M 1.28%
14,794
+289
34
$2.31M 1.26%
151,735
-6,000
35
$2.3M 1.26%
8,419
+303
36
$2.24M 1.22%
28,594
-2
37
$2.2M 1.2%
21,522
+1,523
38
$2.13M 1.16%
64,013
+46
39
$2.13M 1.16%
8,300
+254
40
$2.11M 1.15%
10,955
+470
41
$2.06M 1.12%
27,557
+460
42
$2.01M 1.1%
996
+50
43
$1.97M 1.07%
12,424
+136
44
$1.86M 1.02%
60,003
+2,159
45
$1.74M 0.95%
+16,444
46
$1.55M 0.85%
+11,101
47
$1.52M 0.83%
4,510
+285
48
$1.51M 0.83%
7,919
-105
49
$1.24M 0.68%
11,187
-496
50
$1.18M 0.64%
7,528
-5,239
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2
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