SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.33M
3
+$1.18M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.01M
5
DEO icon
Diageo
DEO
+$695K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.21%
1,178
+149
77
$376K 0.21%
3,640
-620
78
$366K 0.2%
4,683
+1,165
79
$357K 0.2%
1,452
80
$354K 0.2%
9,835
+2,376
81
$348K 0.19%
1,128
+402
82
$284K 0.16%
929
+28
83
$282K 0.16%
2,594
84
$247K 0.14%
473
85
$223K 0.12%
1,359
-38
86
$210K 0.12%
+821
87
$206K 0.11%
3,646
-4,554
88
– –
-8,399
89
– –
-2,705
90
– –
-5,859
91
– –
-1,351
1 2 3
4