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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.4M
3
+$513K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$460K
5
MRK icon
Merck
MRK
+$413K

Top Sells

1
+$4.04M
2
+$2.28M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$343K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.73%
8,399
-1,249
52
$1.2M 0.7%
79,110
+5,502
53
$902K 0.53%
5,540
54
$792K 0.46%
11,358
55
$711K 0.42%
1,991
+1,132
56
$686K 0.4%
13,000
-2,000
57
$651K 0.38%
1,733
-301
58
$597K 0.35%
21,972
+119
59
$513K 0.3%
+11,710
60
$465K 0.27%
8,200
+2,825
61
$432K 0.25%
4,872
+128
62
$413K 0.24%
+5,290
63
$393K 0.23%
+4,238
64
$383K 0.22%
1,721
-4
65
$379K 0.22%
+5,214
66
$373K 0.22%
4,260
-680
67
$366K 0.21%
+5,280
68
$366K 0.21%
+2,213
69
$356K 0.21%
1,452
70
$343K 0.2%
818
71
$342K 0.2%
+3,967
72
$338K 0.2%
+1,424
73
$314K 0.18%
+1,029
74
$288K 0.17%
+3,518
75
$278K 0.16%
+2,546
1 2
3
4