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
$110M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.62M
3
+$975K
4
IBM icon
IBM
IBM
+$882K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

1 Technology 12.19%
2 Healthcare 8.69%
3 Financials 6.79%
4 Consumer Staples 4.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.45%
9,125
-9,150
52
$384K 0.35%
12,407
+6,641
53
$353K 0.32%
1,367
-23
54
$297K 0.27%
5,100
-1,640
55
$268K 0.24%
1,749
-93
56
$253K 0.23%
9,019
57
$238K 0.22%
+26,450
58
$223K 0.2%
+2,705
59
$218K 0.2%
3,817
-72
60
$210K 0.19%
1,628
-330
61
$206K 0.19%
851
-96
62
$194K 0.18%
+13,000
63
$131K 0.12%
14,754
64
– –
-45,592
65
– –
-9,392
66
– –
-4,360
67
– –
-7,830
68
– –
-7,150
69
– –
-31,899
70
– –
-8,750
71
– –
-17,076
72
– –
-1,239
73
– –
-1,581
74
– –
-1,407
75
– –
-35,938
1 2
3
4