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
$237M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.07M
4
QSR icon
Restaurant Brands International
QSR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.31M

Top Sells

1
+$3.48M
2
+$3.25M
3
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.37%
51,285
-315
27
$3.19M 1.34%
10,948
+370
28
$2.99M 1.26%
8,000
-22
29
$2.99M 1.26%
26,590
+992
30
$2.83M 1.2%
149,610
-180
31
$2.83M 1.19%
31,604
+471
32
$2.83M 1.19%
41,970
+1,804
33
$2.73M 1.15%
36,804
-47
34
$2.6M 1.1%
+33,340
35
$2.4M 1.01%
75,969
-17,713
36
$2.31M 0.97%
+100,646
37
$2.28M 0.96%
15,663
-864
38
$2.22M 0.94%
11,144
+402
39
$2.21M 0.93%
13,409
+889
40
$2.19M 0.93%
63,085
-4,561
41
$2.14M 0.9%
65,616
+1,429
42
$2.13M 0.9%
14,055
+749
43
$2.12M 0.89%
27,766
+170
44
$2.06M 0.87%
40,771
+3,584
45
$2.04M 0.86%
18,794
+1,918
46
$2M 0.85%
+40,490
47
$1.9M 0.8%
+32,411
48
$1.82M 0.77%
16,270
-180
49
$1.45M 0.61%
+17,332
50
$1.34M 0.57%
3,563
+523
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