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
$110M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$1.62M
3 +$975K
4
IBM icon
IBM
IBM
+$882K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1 +$3.35M
2 +$2.62M
3 +$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

1 Technology 12.19%
2 Healthcare 8.69%
3 Financials 6.79%
4 Consumer Staples 4.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,456
77
-2,282
78
-1,052