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
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
65,190
-619
52
$1.35M 0.47%
3,608
-9
53
$1.32M 0.46%
30,138
-448,387
54
$1.27M 0.44%
1,543
55
$1.25M 0.44%
+25,046
56
$1.13M 0.39%
2,062
-143
57
$1.13M 0.39%
5,923
-153
58
$1.1M 0.38%
1,630
-81
59
$1.06M 0.37%
21,000
+2,000
60
$1.03M 0.36%
1,830
-474
61
$921K 0.32%
9,977
62
$860K 0.3%
12,701
-623
63
$830K 0.29%
9,248
-158
64
$789K 0.28%
5,439
-45
65
$730K 0.25%
4,282
+34
66
$649K 0.23%
6,565
-5,535
67
$647K 0.23%
12,675
-850
68
$636K 0.22%
2,805
-62
69
$631K 0.22%
2,663
-142
70
$610K 0.21%
3,705
-111
71
$605K 0.21%
12,105
72
$605K 0.21%
1,082
+352
73
$590K 0.21%
4,646
+598
74
$585K 0.2%
12,779
+183
75
$528K 0.18%
5,660
1 2
3
4 5