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
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.41%
36,834
-713
27
$4.03M 1.41%
11,535
+59
28
$3.77M 1.32%
39,218
+420
29
$3.7M 1.29%
310,280
+2,976
30
$3.69M 1.29%
24,003
-353
31
$3.56M 1.24%
107,616
+3,153
32
$3.38M 1.18%
+25,477
33
$3.15M 1.1%
42,888
+579
34
$3.09M 1.08%
19,280
+810
35
$3.06M 1.07%
5,308
+53
36
$2.98M 1.04%
27,245
-1,748
37
$2.83M 0.99%
14,900
+148
38
$2.81M 0.98%
16,740
+549
39
$2.73M 0.95%
15,834
+179
40
$2.61M 0.91%
42,950
+3,076
41
$2.54M 0.89%
35,016
+754
42
$2.45M 0.85%
24,173
+963
43
$2.44M 0.85%
7,989
+52
44
$2.25M 0.78%
5,861
-125
45
$2.19M 0.77%
32,924
-621
46
$2.18M 0.76%
12,996
-1,157
47
$2.08M 0.72%
19,684
+3,700
48
$1.99M 0.7%
25,717
+676
49
$1.99M 0.69%
27,573
-3,484
50
$1.52M 0.53%
2,848
+224
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