We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+25.81%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$70M
Cap. Flow
+$13.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.16%
Holding
100
New
9
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.42M
2
BG icon
Bunge Global
BG
+$4.16M
3
AMD icon
Advanced Micro Devices
AMD
+$3.91M
4
KLAC icon
KLA
KLAC
+$3.25M
5
PLD icon
Prologis
PLD
+$3.17M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.66M
2
BLD
TopBuild
BLD
+$3.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.83M
4
TEL icon
TE Connectivity
TEL
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.46%
2 Technology 21.06%
3 Financials 8.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$168B
$2.77M 0.66%
29,145
+576
+2% +$58.4K
AMAT icon
52
Applied Materials
AMAT
$361B
$2.49M 0.6%
3,439
-7
-0.2% -$3.23K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.66M 0.4%
1,387
-1
-0.1% -$1.02K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.66B
$1.54M 0.37%
30,500
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$1.45M 0.35%
50,118
-2,116
-4% -$59.2K
AMZN icon
56
Amazon
AMZN
$2.79T
$1.34M 0.32%
5,613
+19
+0.3% +$4.77K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 0.29%
1,606
+2
+0.1% +$1.46K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.26%
3,024
-6
-0.2% -$2.14K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.23%
1,951
-7
-0.4% -$3.37K
GLW icon
60
Corning
GLW
$133B
$889K 0.21%
3,481
-18
-0.5% -$3.27K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$799K 0.19%
15,575
– –
PG icon
62
Procter & Gamble
PG
$340B
$719K 0.17%
4,905
+37
+0.8% +$5.38K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.82B
$703K 0.17%
17,169
+864
+5% +$35.4K
MA icon
64
Mastercard
MA
$507B
$690K 0.17%
1,342
-22
-2% -$11K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$649K 0.16%
4,716
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$615K 0.15%
5,710
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.13%
5,370
– –
MCK icon
68
McKesson
MCK
$106B
$516K 0.12%
683
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$500K 0.12%
6,569
– –
IXN icon
70
iShares Global Tech ETF
IXN
$9.79B
$443K 0.11%
3,066
– –
MRK icon
71
Merck
MRK
$371B
$433K 0.1%
3,373
-1,191
-26% -$139K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$407K 0.1%
2,165
-37
-2% -$6.68K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$407K 0.1%
545
+2
+0.4% +$1.45K
NFLX icon
74
Netflix
NFLX
$326B
$401K 0.1%
5,611
-4
-0.1% -$352
WMT icon
75
Walmart Inc
WMT
$850B
$398K 0.1%
3,518
-4
-0.1% -$497
1 2
3
4

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Seascape Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seascape Capital Management held 100 positions worth $417M, up 20% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management deployed $13.6M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 16,895 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.83M trimmed.

  • Seascape Capital Management's largest Q2 2026 buy was Visa: 16,895 shares worth $5.8M.
  • Seascape Capital Management added most to Micron Technology in Q2 2026, an estimated $1.72M increase.
  • Seascape Capital Management's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $2.83M.
  • Seascape Capital Management fully exited Edwards Lifesciences in Q2 2026, selling an estimated $3.66M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $417M portfolio in Q2 2026.
  • Seascape Capital Management opened 9 new positions and closed 4 in Q2 2026.
  • Seascape Capital Management's portfolio value rose 20% quarter-over-quarter to $417M.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.