SCM
Seascape Capital Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$419K (-0.2%)
Cap. Flow
+$4.79M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 | $22.7M | |
| 2 | $3.38M | |
| 3 | $2.84M | |
| 4 | $1.25M | |
| 5 | $848K |
Top Sells
| 1 | $19.7M | |
| 2 | $3.27M | |
| 3 | $2.88M | |
| 4 | $1.61M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 14.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.49% | 65,190 -619 | -0.9% | -$13.3K | |||
| $1.35M | 0.47% | 3,608 -9 | -0.3% | -$3.38K | |||
| $1.32M | 0.46% | 30,138 -448,387 | -94% | -$19.7M | |||
| $1.27M | 0.44% | 1,543 | – | – | |||
| $1.25M | 0.43% | 25,046 | New | +$1.25M | |||
| $1.13M | 0.39% | 2,062 -143 | -6% | -$78.4K | |||
| $1.13M | 0.39% | 5,923 -153 | -3% | -$29.1K | |||
| $1.1M | 0.38% | 1,630 -81 | -5% | -$54.5K | |||
| $1.06M | 0.37% | 21,000 +2,000 | +11% | +$101K | |||
| $1.03M | 0.36% | 1,830 -474 | -21% | -$266K | |||
| $921K | 0.32% | 9,977 | – | – | |||
| $860K | 0.3% | 12,701 -623 | -5% | -$42.2K | |||
| $830K | 0.29% | 9,248 -158 | -2% | -$14.2K | |||
| $789K | 0.28% | 5,439 -45 | -0.8% | -$6.53K | |||
| $730K | 0.25% | 4,282 +34 | +0.8% | +$5.8K | |||
| $649K | 0.23% | 6,565 -5,535 | -46% | -$547K | |||
| $647K | 0.23% | 12,675 -850 | -6% | -$43.4K | |||
| $636K | 0.22% | 2,805 -62 | -2% | -$14.1K | |||
| $631K | 0.22% | 2,663 -142 | -5% | -$33.6K | |||
| $610K | 0.21% | 3,705 -111 | -3% | -$18.3K | |||
| $605K | 0.21% | 12,105 | – | – | |||
| $605K | 0.21% | 1,082 +352 | +48% | +$197K | |||
| $590K | 0.21% | 4,646 +598 | +15% | +$75.9K | |||
| $585K | 0.2% | 12,779 +183 | +1% | +$8.38K | |||
| $528K | 0.18% | 566 | – | – |
