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
+25.81%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$70M
Cap. Flow
+$13.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.16%
Holding
100
New
9
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.42M
2
BG icon
Bunge Global
BG
+$4.16M
3
AMD icon
Advanced Micro Devices
AMD
+$3.91M
4
KLAC icon
KLA
KLAC
+$3.25M
5
PLD icon
Prologis
PLD
+$3.17M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.66M
2
BLD
TopBuild
BLD
+$3.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.83M
4
TEL icon
TE Connectivity
TEL
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.46%
2 Technology 21.06%
3 Financials 8.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$394K 0.09%
560
-40
-7% -$26.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$392K 0.09%
11,592
+12
+0.1% +$398
COST icon
78
Costco
COST
$406B
$391K 0.09%
418
-1
-0.2% -$996
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.09%
+569
New +$379K
HD icon
80
Home Depot
HD
$320B
$374K 0.09%
1,060
+37
+4% +$12K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.1B
$372K 0.09%
3,862
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$367K 0.09%
3,803
-14
-0.4% -$1.34K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$357K 0.09%
8,187
-425
-5% -$18.6K
SHW icon
84
Sherwin-Williams
SHW
$81B
$354K 0.08%
1,027
-8,850
-90% -$2.83M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.08%
6,560
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.08%
2,262
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$328K 0.08%
887
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$327K 0.08%
1,998
+150
+8% +$23.7K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$307K 0.07%
3,217
-138
-4% -$13K
NSC icon
90
Norfolk Southern
NSC
$74B
$301K 0.07%
956
– –
LRCX icon
91
Lam Research
LRCX
$385B
$272K 0.07%
+628
New +$191K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$251K 0.06%
+4,450
New +$251K
KR icon
93
Kroger
KR
$35.9B
$240K 0.06%
4,318
-146
-3% -$9.53K
ALGM icon
94
Allegro MicroSystems
ALGM
$6.82B
$211K 0.05%
+3,028
New +$142K
JNJ icon
95
Johnson & Johnson
JNJ
$663B
$210K 0.05%
828
-110
-12% -$25.6K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.25B
$82K 0.02%
14,754
– –
BLD
97
DELISTED
TopBuild
BLD
– –
-10,107
Closed -$3.55M
EW icon
98
Edwards Lifesciences
EW
$51.8B
– –
-45,678
Closed -$3.66M
TEL icon
99
TE Connectivity
TEL
$60.4B
– –
-10,793
Closed -$2.26M
URI icon
100
United Rentals
URI
$62.9B
– –
-317
Closed -$231K
1 2 3
4

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Seascape Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seascape Capital Management held 100 positions worth $417M, up 20% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management deployed $13.6M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 16,895 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.83M trimmed.

  • Seascape Capital Management's largest Q2 2026 buy was Visa: 16,895 shares worth $5.8M.
  • Seascape Capital Management added most to Micron Technology in Q2 2026, an estimated $1.72M increase.
  • Seascape Capital Management's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $2.83M.
  • Seascape Capital Management fully exited Edwards Lifesciences in Q2 2026, selling an estimated $3.66M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $417M portfolio in Q2 2026.
  • Seascape Capital Management opened 9 new positions and closed 4 in Q2 2026.
  • Seascape Capital Management's portfolio value rose 20% quarter-over-quarter to $417M.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.