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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.03M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$896K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$495K

Top Sells

1
+$4.57M
2
+$734K
3
+$552K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
PHM icon
Pultegroup
PHM
+$215K

Sector Composition

1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
67,992
-1,008
52
$1.02M 0.53%
+6,628
53
$992K 0.52%
33,026
+5,864
54
$949K 0.49%
5,520
+120
55
$922K 0.48%
2,525
-20
56
$907K 0.47%
35,414
-8,718
57
$750K 0.39%
6,239
+1,611
58
$741K 0.39%
5,204
+317
59
$707K 0.37%
14,830
+1,440
60
$689K 0.36%
5,500
+1,860
61
$667K 0.35%
18,000
62
$660K 0.34%
3,197
+427
63
$646K 0.34%
33,200
+7,520
64
$644K 0.34%
3,457
+428
65
$636K 0.33%
8,828
+587
66
$603K 0.31%
9,284
+1,277
67
$587K 0.31%
7,546
+441
68
$582K 0.3%
6,100
+558
69
$567K 0.3%
2,136
+50
70
$525K 0.27%
4,024
+74
71
$507K 0.26%
1,179
+2
72
$475K 0.25%
1,753
-1
73
$458K 0.24%
2,394
+283
74
$450K 0.23%
11,747
+1,912
75
$448K 0.23%
10,946
+1,197
1 2
3
4