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
$146M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$403K
3
+$314K
4
ABBV icon
AbbVie
ABBV
+$240K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$227K

Top Sells

1
+$8.72M
2
+$3.26M
3
+$256K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.46%
2,908
+858
52
$634K 0.43%
5,094
+13
53
$634K 0.43%
30,276
-200
54
$620K 0.42%
3,728
+5
55
$616K 0.42%
2,937
+8
56
$603K 0.41%
13,774
-25
57
$578K 0.4%
3,895
+53
58
$544K 0.37%
6,641
+385
59
$491K 0.34%
10,277
+17
60
$482K 0.33%
+101,562
61
$473K 0.32%
1,318
-2
62
$470K 0.32%
16,187
+295
63
$467K 0.32%
6,807
-216
64
$453K 0.31%
3,590
+319
65
$450K 0.31%
9,246
66
$437K 0.3%
7,601
+211
67
$436K 0.3%
1,347
+525
68
$422K 0.29%
21,208
69
$403K 0.28%
+1,745
70
$399K 0.27%
9,123
-573
71
$381K 0.26%
809
+3
72
$351K 0.24%
14,556
-10,604
73
$347K 0.24%
2,122
+85
74
$329K 0.23%
818
75
$314K 0.22%
+3,246
1 2
3
4