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
$213M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.17M
4
OVV icon
Ovintiv
OVV
+$1.47M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$870K

Top Sells

1
+$3.46M
2
+$2.6M
3
+$2.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
3,732
-40
77
$428K 0.2%
1,216
+4
78
$423K 0.2%
818
79
$391K 0.18%
943
+14
80
$297K 0.14%
2,594
81
$289K 0.14%
4,790
+60
82
$261K 0.12%
+4,426
83
$257K 0.12%
859
+19
84
$223K 0.1%
+806
85
$218K 0.1%
+901
86
$206K 0.1%
+1,207
87
$204K 0.1%
+7,960
88
– –
-12,073
89
– –
-6,608
90
– –
-1,927
91
– –
-2,764
92
– –
-9,626
93
– –
-163,857
94
– –
-9,956
95
– –
-18,814
1 2 3
4