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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.4M
3
+$513K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$460K
5
MRK icon
Merck
MRK
+$413K

Top Sells

1
+$4.04M
2
+$2.28M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$343K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.16%
+2,501
77
$273K 0.16%
+1,571
78
$263K 0.15%
1,351
-15
79
$256K 0.15%
4,730
80
$255K 0.15%
2,705
81
$241K 0.14%
+726
82
$239K 0.14%
901
+75
83
$238K 0.14%
+2,594
84
$237K 0.14%
+7,459
85
$236K 0.14%
+6,558
86
$220K 0.13%
+1,397
87
$206K 0.12%
+3,528
88
– –
-8,411
1 2 3
4