SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.54M
3
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

1
+$4.83M
2
+$1.49M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.54%
3,412
-196
52
$1.29M 0.41%
2,658
-190
53
$1.23M 0.39%
51,619
-13,571
54
$1.22M 0.39%
5,577
-346
55
$1.19M 0.38%
1,531
-12
56
$1.15M 0.36%
2,053
-9
57
$1.12M 0.35%
22,500
+1,500
58
$1.04M 0.33%
1,422
-208
59
$953K 0.3%
5,207
-232
60
$946K 0.3%
1,524
-306
61
$912K 0.29%
12,721
+20
62
$749K 0.24%
5,590
-70
63
$714K 0.23%
13,875
+1,200
64
$683K 0.22%
4,285
+3
65
$672K 0.21%
12,772
-7
66
$670K 0.21%
8,464
-784
67
$608K 0.19%
2,377
-286
68
$601K 0.19%
12,105
69
$570K 0.18%
3,211
-71
70
$569K 0.18%
2,367
-438
71
$557K 0.18%
5,335
-14,349
72
$549K 0.17%
3,517
-188
73
$547K 0.17%
5,514
-1,051
74
$519K 0.16%
4,716
75
$474K 0.15%
13,851
+321
1 2
3
4 5