We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.69M
2
VRT icon
Vertiv
VRT
+$2.51M
3
SU icon
Suncor Energy
SU
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.49M
2
DEO icon
Diageo
DEO
+$2.33M
3
IPG
Interpublic Group of Companies
IPG
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.47%
2,302
+3
+0.1% +$1.67K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.43%
2,626
+5
+0.2% +$2.21K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$1.19M 0.42%
53,463
-3,462
-6% -$73.9K
AMAT icon
54
Applied Materials
AMAT
$420B
$1.15M 0.41%
5,701
+39
+0.7% +$8K
MA icon
55
Mastercard
MA
$491B
$1.14M 0.41%
2,308
+10
+0.4% +$4.65K
AMZN icon
56
Amazon
AMZN
$2.98T
$1.13M 0.4%
6,079
+17
+0.3% +$3.1K
MRK icon
57
Merck
MRK
$322B
$1.11M 0.4%
9,777
-12
-0.1% -$1.43K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.38%
20,600
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.8B
$953K 0.34%
9,977
– –
MCK icon
60
McKesson
MCK
$103B
$870K 0.31%
1,759
-10
-0.6% -$5.57K
ZTS icon
61
Zoetis
ZTS
$30.7B
$767K 0.27%
3,924
+51
+1% +$9.4K
KR icon
62
Kroger
KR
$34.8B
$766K 0.27%
13,363
+63
+0.5% +$3.38K
NSC icon
63
Norfolk Southern
NSC
$75.5B
$751K 0.27%
3,023
+7
+0.2% +$1.68K
PG icon
64
Procter & Gamble
PG
$339B
$730K 0.26%
4,213
+431
+11% +$73.2K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$711K 0.25%
13,525
– –
STE icon
66
Steris
STE
$23.1B
$707K 0.25%
2,913
+40
+1% +$9.35K
MT icon
67
ArcelorMittal
MT
$55.8B
$687K 0.24%
26,170
+1,812
+7% +$41.5K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.5B
$615K 0.22%
12,000
– –
GLW icon
69
Corning
GLW
$139B
$602K 0.21%
13,327
+58
+0.4% +$2.44K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.8B
$555K 0.2%
4,211
+99
+2% +$12.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$550K 0.2%
3,292
+19
+0.6% +$3.22K
CTSH icon
72
Cognizant
CTSH
$26.3B
$526K 0.19%
6,814
+57
+0.8% +$4.25K
HD icon
73
Home Depot
HD
$348B
$467K 0.17%
1,153
+5
+0.4% +$1.82K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$466K 0.17%
818
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.74B
$461K 0.16%
14,677
+536
+4% +$16.2K
1 2
3
4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seascape Capital Management held 103 positions worth $280M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q3 2024 filing shows 4 new, 39 increased, 39 reduced and 6 closed positions. Its largest new stake was Applovin: 29,518 shares worth $3.85M. The largest sale was Equinor, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seascape Capital Management's largest Q3 2024 buy was Applovin: 29,518 shares worth $3.85M.
  • Seascape Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.27M increase.
  • Seascape Capital Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $755K.
  • Seascape Capital Management fully exited Equinor in Q3 2024, selling an estimated $2.49M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $280M portfolio in Q3 2024.
  • Seascape Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Seascape Capital Management's portfolio value rose 4.6% quarter-over-quarter to $280M.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.