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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.5%
Holding
103
New
7
Increased
62
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.01M
2
APH icon
Amphenol
APH
+$2.29M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.67M
2
CNC icon
Centene
CNC
+$2.47M
3
QSR icon
Restaurant Brands International
QSR
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.59M 1.32%
27,421
+1,178
+4% +$183K
VRT icon
27
Vertiv
VRT
$105B
$4.39M 1.26%
29,075
+1,858
+7% +$248K
AMG icon
28
Affiliated Managers Group
AMG
$9.76B
$4.38M 1.26%
18,377
+1,640
+10% +$361K
MNST icon
29
Monster Beverage
MNST
$88.5B
$4.33M 1.24%
+64,258
New +$4.01M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.27M 1.22%
5,811
+395
+7% +$294K
NWG icon
31
NatWest
NWG
$76.4B
$4.26M 1.22%
301,442
+1,707
+0.6% +$24.1K
RELX icon
32
RELX
RELX
$62B
$4.17M 1.19%
87,202
+3,014
+4% +$149K
ANET icon
33
Arista Networks
ANET
$238B
$4.15M 1.19%
28,484
+888
+3% +$114K
QCOM icon
34
Qualcomm
QCOM
$176B
$4.13M 1.18%
24,824
+772
+3% +$122K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.94M 1.13%
11,956
-804
-6% -$247K
AON icon
36
Aon
AON
$76B
$3.92M 1.12%
10,996
+140
+1% +$50.6K
BLD
37
DELISTED
TopBuild
BLD
$3.76M 1.08%
9,611
+521
+6% +$208K
AEP icon
38
American Electric Power
AEP
$68.4B
$3.69M 1.06%
32,843
+3,818
+13% +$418K
AZN icon
39
AstraZeneca
AZN
$250B
$3.66M 1.05%
23,875
+2,565
+12% +$388K
FTNT icon
40
Fortinet
FTNT
$117B
$3.64M 1.04%
43,274
+5,450
+14% +$486K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$3.38M 0.97%
14,859
+459
+3% +$103K
EHC icon
42
Encompass Health
EHC
$12.4B
$3.33M 0.95%
26,182
+2,014
+8% +$240K
CDW icon
43
CDW
CDW
$17B
$3.31M 0.95%
20,807
+1,113
+6% +$189K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$3.31M 0.95%
9,546
+231
+2% +$81.4K
AME icon
45
Ametek
AME
$58.2B
$3.29M 0.94%
17,512
+1,233
+8% +$227K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$3.06M 0.88%
39,378
+5,056
+15% +$395K
APH icon
47
Amphenol
APH
$209B
$2.59M 0.74%
+20,911
New +$2.29M
ROP icon
48
Roper Technologies
ROP
$39.8B
$2.53M 0.72%
5,067
+763
+18% +$407K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$2.4M 0.69%
47,250
+24,750
+110% +$1.24M
ADBE icon
50
Adobe
ADBE
$105B
$2.03M 0.58%
5,762
-170
-3% -$61K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seascape Capital Management held 103 positions worth $349M, up 9.9% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q3 2025 filing shows 7 new, 62 increased, 18 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 64,258 shares worth $4.33M. The largest sale was Church & Dwight Co, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q3 2025 buy was Monster Beverage: 64,258 shares worth $4.33M.
  • Seascape Capital Management added most to DoubleLine Multi-Sector Income ETF in Q3 2025, an estimated $1.66M increase.
  • Seascape Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $527K.
  • Seascape Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.67M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q3 2025.
  • Seascape Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Seascape Capital Management's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.