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
$211M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.19M
3
+$3.5M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K

Top Sells

1
+$6.4M
2
+$2.25M
3
+$570K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$248K
5
PHM icon
Pultegroup
PHM
+$240K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.33%
23,507
-560
27
$2.75M 1.3%
30,927
+204
28
$2.74M 1.3%
104,478
+423
29
$2.73M 1.3%
93,556
+950
30
$2.7M 1.28%
150,145
+485
31
$2.64M 1.25%
5,402
-8
32
$2.62M 1.24%
971
-20
33
$2.6M 1.23%
22,494
+143
34
$2.57M 1.22%
15,136
-105
35
$2.55M 1.21%
26,992
-507
36
$2.48M 1.18%
36,766
-384
37
$2.38M 1.13%
61,722
-1,532
38
$2.35M 1.11%
7,933
-59
39
$2.28M 1.08%
+13,613
40
$2.25M 1.06%
67,062
-376
41
$2.24M 1.06%
10,833
-140
42
$2.13M 1.01%
8,001
-173
43
$1.99M 0.94%
12,298
-93
44
$1.96M 0.93%
13,075
+55
45
$1.8M 0.85%
16,876
46
$1.61M 0.76%
9,146
-57
47
$1.44M 0.68%
16,580
-80
48
$1.17M 0.55%
10,139
+311
49
$1.15M 0.55%
188,201
+5,847
50
$1.03M 0.49%
3,013
-11
1
2
3 4