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
$237M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.07M
4
QSR icon
Restaurant Brands International
QSR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.31M

Top Sells

1
+$3.48M
2
+$3.25M
3
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
10,274
+111
52
$1.12M 0.47%
2,336
+298
53
$1.09M 0.46%
194,349
-18,283
54
$1.06M 0.45%
6,950
+427
55
$1.04M 0.44%
56,283
+1,746
56
$1.02M 0.43%
6,267
+20
57
$1.01M 0.42%
1,726
-3
58
$1M 0.42%
2,350
-63
59
$935K 0.39%
2,622
+1,549
60
$926K 0.39%
2,001
-95
61
$841K 0.35%
9,977
62
$832K 0.35%
8,384
-784
63
$777K 0.33%
15,046
+3,250
64
$765K 0.32%
3,874
+96
65
$716K 0.3%
3,029
+283
66
$689K 0.29%
13,450
-3,892
67
$686K 0.29%
1,954
+96
68
$665K 0.28%
2,803
-447
69
$656K 0.28%
23,115
-873
70
$644K 0.27%
2,927
-117
71
$619K 0.26%
13,551
-284
72
$568K 0.24%
3,878
-19
73
$560K 0.24%
3,999
-358
74
$530K 0.22%
7,011
-82
75
$508K 0.21%
3,605
+901
1 2
3
4 5