SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.54M
3
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

1
+$4.83M
2
+$1.49M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.35%
40,685
-8,391
27
$4.24M 1.34%
299,735
-10,545
28
$4M 1.26%
37,824
-1,394
29
$4M 1.26%
5,416
+108
30
$3.87M 1.22%
10,856
-84
31
$3.83M 1.21%
26,243
+766
32
$3.83M 1.21%
24,052
+49
33
$3.67M 1.16%
38,209
+1,375
34
$3.52M 1.11%
12,760
-236
35
$3.52M 1.11%
19,694
+414
36
$3.5M 1.1%
27,217
-356
37
$3.29M 1.04%
16,737
-3
38
$3.2M 1.01%
9,315
-2,220
39
$3.15M 0.99%
14,400
-500
40
$3.01M 0.95%
29,025
+1,780
41
$2.98M 0.94%
42,619
-269
42
$2.96M 0.93%
24,168
-5
43
$2.95M 0.93%
16,279
+445
44
$2.94M 0.93%
9,090
+1,101
45
$2.82M 0.89%
27,596
+1,879
46
$2.68M 0.85%
34,322
-694
47
$2.47M 0.78%
45,504
+2,554
48
$2.44M 0.77%
+4,304
49
$2.35M 0.74%
35,489
+2,565
50
$2.29M 0.72%
5,932
+71
1
2
3 4 5