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
$195M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.53M
3
+$2.31M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.15M
5
UI icon
Ubiquiti
UI
+$1.79M

Top Sells

1
+$12.2M
2
+$2.28M
3
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.25%
1,727
-26
77
$482K 0.25%
1,338
+170
78
$427K 0.22%
21,284
-97,031
79
$393K 0.2%
818
80
$386K 0.2%
3,772
-19
81
$339K 0.17%
1,212
82
$326K 0.17%
5,746
83
$305K 0.16%
929
-1
84
$289K 0.15%
473
85
$283K 0.15%
2,594
86
$243K 0.12%
2,764
-2,498
87
$242K 0.12%
1,927
88
$229K 0.12%
840
-1
89
– –
-8,944
90
– –
-18,055
91
– –
-41,353
92
– –
-2,042
93
– –
-33,580
94
– –
-1,281
95
– –
-14,397
96
– –
-6,550
97
– –
-920
98
– –
-26,559
99
– –
-289,231
1 2 3
4