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
$269M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.9M
3
+$1.52M
4
RELX icon
RELX
RELX
+$535K
5
PHM icon
Pultegroup
PHM
+$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
1,608
-118
52
$1.21M 0.45%
2,298
-38
53
$1.2M 0.45%
6,655
-295
54
$1.18M 0.44%
57,957
+1,674
55
$1.17M 0.43%
5,665
-602
56
$1.11M 0.41%
2,314
-36
57
$1.1M 0.41%
2,621
-1
58
$1.1M 0.41%
21,350
+6,304
59
$948K 0.35%
1,766
-235
60
$902K 0.34%
9,977
61
$770K 0.29%
3,019
-10
62
$761K 0.28%
13,313
-238
63
$746K 0.28%
20,776
-42,309
64
$743K 0.28%
14,633
+1,183
65
$675K 0.25%
24,472
+1,357
66
$655K 0.24%
3,870
-4
67
$648K 0.24%
2,882
-45
68
$638K 0.24%
6,513
-1,871
69
$612K 0.23%
3,773
-105
70
$609K 0.23%
+12,000
71
$512K 0.19%
6,985
-26
72
$504K 0.19%
3,311
-294
73
$479K 0.18%
1,841
-962
74
$478K 0.18%
4,082
-259
75
$455K 0.17%
818
1 2
3
4 5