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
$195M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.53M
3
+$2.31M
4
IPG
Interpublic Group of Companies
IPG
+$2.15M
5
UI icon
Ubiquiti
UI
+$1.79M

Top Sells

1
+$12.2M
2
+$2.28M
3
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
48,835
+15,635
52
$1.01M 0.52%
34,747
+1,721
53
$940K 0.48%
36,712
+1,298
54
$928K 0.48%
2,668
+143
55
$907K 0.46%
5,520
56
$901K 0.46%
18,580
+3,750
57
$832K 0.43%
+26,020
58
$801K 0.41%
6,223
+1,019
59
$770K 0.39%
9,956
+3,856
60
$758K 0.39%
3,903
+446
61
$751K 0.38%
3,676
+479
62
$737K 0.38%
6,597
+358
63
$733K 0.38%
5,500
64
$730K 0.37%
9,714
+2,168
65
$707K 0.36%
18,000
66
$692K 0.35%
9,966
+1,138
67
$691K 0.35%
2,889
+753
68
$618K 0.32%
4,858
+834
69
$576K 0.3%
12,073
+2,789
70
$576K 0.3%
1,459
+250
71
$560K 0.29%
7,543
+1,823
72
$555K 0.28%
2,783
+389
73
$541K 0.28%
13,375
+1,628
74
$528K 0.27%
14,473
+3,527
75
$508K 0.26%
1,179
1 2
3
4