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
$211M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.19M
3
+$3.5M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K

Top Sells

1
+$6.4M
2
+$2.25M
3
+$570K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$248K
5
PHM icon
Pultegroup
PHM
+$240K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.45%
2,435
-3
52
$938K 0.44%
54,405
+129
53
$906K 0.43%
6,272
+82
54
$904K 0.43%
9,226
55
$895K 0.42%
2,095
-53
56
$868K 0.41%
17,331
+2,010
57
$860K 0.41%
1,929
+602
58
$819K 0.39%
6,279
+32
59
$800K 0.38%
1,706
+325
60
$781K 0.37%
9,977
-2,000
61
$715K 0.34%
3,247
62
$695K 0.33%
3,089
-34
63
$657K 0.31%
24,044
-151
64
$652K 0.31%
3,784
+3
65
$649K 0.31%
13,805
-423
66
$648K 0.31%
6,632
-2,534
67
$623K 0.3%
2,745
+7
68
$604K 0.29%
1,958
-210
69
$598K 0.28%
11,796
-50
70
$560K 0.27%
15,989
+17
71
$551K 0.26%
3,630
+25
72
$502K 0.24%
5,033
-8
73
$473K 0.22%
4,339
-86
74
$463K 0.22%
7,096
+24
75
$444K 0.21%
7,135
-72
1 2
3
4