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
$213M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.17M
4
OVV icon
Ovintiv
OVV
+$1.47M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$870K

Top Sells

1
+$3.46M
2
+$2.6M
3
+$2.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.47%
6,351
+128
52
$990K 0.46%
5,940
+420
53
$955K 0.45%
3,912
+9
54
$920K 0.43%
3,778
+102
55
$898K 0.42%
2,500
-168
56
$895K 0.42%
35,214
-1,498
57
$865K 0.41%
2,907
+18
58
$828K 0.39%
10,103
+137
59
$821K 0.39%
6,820
+223
60
$807K 0.38%
5,580
+80
61
$764K 0.36%
9,967
+253
62
$705K 0.33%
2,835
+52
63
$700K 0.33%
1,441
-18
64
$684K 0.32%
7,704
+161
65
$649K 0.3%
+20,374
66
$626K 0.29%
13,820
+445
67
$615K 0.29%
1,828
+101
68
$587K 0.28%
4,988
+130
69
$578K 0.27%
10,146
+4,400
70
$578K 0.27%
15,513
+1,040
71
$574K 0.27%
4,095
-17,273
72
$562K 0.26%
1,178
-1
73
$552K 0.26%
15,270
-10,750
74
$525K 0.25%
1,357
+19
75
$460K 0.22%
19,470
-1,814
1 2
3
4