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
$183M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.67M
3
+$3.76M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.95M

Top Sells

1
+$6.94M
2
+$2.89M
3
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
+15,724
52
$1.09M 0.59%
72,894
-2,862
53
$1.05M 0.58%
18,870
-50
54
$1.05M 0.57%
11,091
+8,497
55
$997K 0.54%
12,229
+9,107
56
$958K 0.52%
2,553
-55
57
$881K 0.48%
2,533
-16
58
$728K 0.4%
2,953
+16
59
$706K 0.39%
2,943
+35
60
$692K 0.38%
5,106
+12
61
$687K 0.37%
3,720
-8
62
$654K 0.36%
+13,314
63
$645K 0.35%
6,624
-17
64
$622K 0.34%
13,963
+189
65
$594K 0.32%
11,846
+2,600
66
$589K 0.32%
+14,027
67
$582K 0.32%
23,666
-6,610
68
$576K 0.31%
3,927
+32
69
$570K 0.31%
+12,710
70
$562K 0.31%
21,443
+235
71
$535K 0.29%
3,532
-58
72
$531K 0.29%
10,195
-82
73
$513K 0.28%
6,106
-143
74
$510K 0.28%
+10,755
75
$509K 0.28%
1,324
+6
1 2
3
4 5