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
$269M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.9M
3
+$1.52M
4
RELX icon
RELX
RELX
+$535K
5
PHM icon
Pultegroup
PHM
+$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.36%
1,006
+18
27
$3.6M 1.34%
10,783
-165
28
$3.56M 1.32%
14,383
-902
29
$3.45M 1.28%
7,836
-164
30
$3.35M 1.24%
33,744
+2,140
31
$3.09M 1.15%
6,115
+671
32
$3.08M 1.14%
39,226
+2,422
33
$3.05M 1.13%
11,705
+561
34
$2.98M 1.11%
31,157
+3,391
35
$2.93M 1.09%
102,336
+1,690
36
$2.89M 1.07%
42,655
+685
37
$2.78M 1.03%
34,990
+1,650
38
$2.76M 1.02%
15,070
+1,661
39
$2.62M 0.98%
15,668
+1,613
40
$2.61M 0.97%
17,531
+1,868
41
$2.47M 0.92%
75,758
+10,142
42
$2.39M 0.89%
34,930
+2,519
43
$2.39M 0.89%
25,277
+7,945
44
$2.35M 0.87%
87,015
+11,046
45
$2.31M 0.86%
46,312
+5,541
46
$2.02M 0.75%
18,794
47
$1.99M 0.74%
291,953
+97,604
48
$1.84M 0.68%
13,860
-2,410
49
$1.5M 0.56%
3,574
+11
50
$1.29M 0.48%
9,775
-499
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