SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.33M
3
+$1.18M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.01M
5
DEO icon
Diageo
DEO
+$695K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.62%
69,000
-10,110
52
$906K 0.5%
2,545
+554
53
$835K 0.46%
5,400
-140
54
$815K 0.45%
18,000
+5,000
55
$780K 0.43%
27,162
+5,190
56
$653K 0.36%
4,887
+920
57
$635K 0.35%
8,365
+3,085
58
$621K 0.35%
13,390
+1,680
59
$576K 0.32%
8,241
+3,027
60
$560K 0.31%
2,086
+662
61
$547K 0.3%
4,628
+2,082
62
$544K 0.3%
+25,680
63
$528K 0.29%
+2,770
64
$523K 0.29%
7,105
+1,815
65
$515K 0.29%
5,542
+1,304
66
$496K 0.28%
8,007
+4,479
67
$477K 0.27%
3,029
+816
68
$468K 0.26%
1,177
-556
69
$454K 0.25%
3,950
+1,449
70
$444K 0.25%
5,261
-6,097
71
$437K 0.24%
4,811
-61
72
$424K 0.24%
9,749
+3,191
73
$414K 0.23%
1,754
+33
74
$412K 0.23%
2,111
+540
75
$389K 0.22%
818
1 2
3
4