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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.03M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$896K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$495K

Top Sells

1
+$4.57M
2
+$734K
3
+$552K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
PHM icon
Pultegroup
PHM
+$215K

Sector Composition

1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.23%
5,262
+1
77
$424K 0.22%
1,168
-10
78
$406K 0.21%
1,209
+81
79
$402K 0.21%
818
80
$396K 0.21%
5,720
+1,037
81
$383K 0.2%
3,791
-1,020
82
$338K 0.18%
+2,042
83
$330K 0.17%
1,212
-240
84
$329K 0.17%
5,746
+2,100
85
$297K 0.15%
930
+1
86
$293K 0.15%
2,594
87
$250K 0.13%
473
88
$239K 0.12%
+1,927
89
$234K 0.12%
841
+20
90
$211K 0.11%
1,281
-78
91
$205K 0.11%
+920
92
$203K 0.11%
+6,550
93
– –
-71,142
1 2 3
4