SCM
Seascape Capital Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$419K (-0.2%)
Cap. Flow
+$4.79M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 | $22.7M | |
| 2 | $3.38M | |
| 3 | $2.84M | |
| 4 | $1.25M | |
| 5 | $848K |
Top Sells
| 1 | $19.7M | |
| 2 | $3.27M | |
| 3 | $2.88M | |
| 4 | $1.61M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 14.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.18% | 3,282 -2 | -0.1% | -$313 | |||
| $478K | 0.17% | 6,252 -576 | -8% | -$44K | |||
| $438K | 0.15% | 4,716 | – | – | |||
| $436K | 0.15% | 818 | – | – | |||
| $423K | 0.15% | 1,153 | – | – | |||
| $417K | 0.15% | 13,530 -69 | -0.5% | -$2.13K | |||
| $416K | 0.15% | 4,735 +608 | +15% | +$53.4K | |||
| $401K | 0.14% | 424 +1 | +0.2% | +$946 | |||
| $364K | 0.13% | 6,569 | – | – | |||
| $350K | 0.12% | 3,862 | – | – | |||
| $346K | 0.12% | 6,600 | – | – | |||
| $337K | 0.12% | 2,540 +39 | +2% | +$5.17K | |||
| $318K | 0.11% | 1,157 -202 | -15% | -$55.5K | |||
| $295K | 0.1% | 10,216 -661 | -6% | -$19.1K | |||
| $289K | 0.1% | 11,532 +12 | +0.1% | +$301 | |||
| $284K | 0.1% | 3,750 | – | – | |||
| $247K | 0.09% | 2,366 -344 | -13% | -$35.9K | |||
| $246K | 0.09% | 6,750 | New | +$246K | |||
| $246K | 0.09% | 2,385 -31,745 | -93% | -$3.27M | |||
| $234K | 0.08% | 3,355 | – | – | |||
| $232K | 0.08% | 3,066 -100 | -3% | -$7.57K | |||
| $229K | 0.08% | 733 | New | +$229K | |||
| $210K | 0.07% | 8,611 -802 | -9% | -$19.6K | |||
| $207K | 0.07% | 663 -111 | -14% | -$34.7K | |||
| $114K | 0.04% | 14,754 | – | – |
