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
$140M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.46M
3
+$2.15M
4
PHM icon
Pultegroup
PHM
+$2.1M
5
EW icon
Edwards Lifesciences
EW
+$2.09M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.16M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$557K

Sector Composition

1 Technology 15.01%
2 Healthcare 8.31%
3 Financials 8.08%
4 Consumer Discretionary 6.94%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.61%
58,351
-13,347
52
$764K 0.55%
+5,540
53
$762K 0.55%
15,000
54
$669K 0.48%
11,300
+204
55
$556K 0.4%
1,796
+429
56
$538K 0.39%
23,494
-1,128
57
$502K 0.36%
9,125
58
$369K 0.26%
5,220
+120
59
$351K 0.25%
+1,725
60
$280K 0.2%
1,452
-297
61
$277K 0.2%
3,859
+42
62
$265K 0.19%
+818
63
$255K 0.18%
1,628
64
$254K 0.18%
859
+8
65
$236K 0.17%
2,705
66
$235K 0.17%
8,411
-608
67
$215K 0.15%
+4,730
68
$207K 0.15%
+826
69
$108K 0.08%
14,754
70
– –
-14,776
71
– –
-12,407
72
– –
-9,623
73
– –
-26,450
74
– –
-34,192
75
– –
-13,000
1 2
3
4