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
$146M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$403K
3
+$314K
4
ABBV icon
AbbVie
ABBV
+$240K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$227K

Top Sells

1
+$8.72M
2
+$3.26M
3
+$256K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.21%
3,181
+21
77
$280K 0.19%
3,943
+805
78
$259K 0.18%
938
-11
79
$254K 0.17%
1,441
+15
80
$251K 0.17%
1,225
-1
81
$250K 0.17%
3,122
82
$245K 0.17%
919
+44
83
$227K 0.16%
+5,247
84
$226K 0.15%
2,594
85
– –
-91,515
86
– –
-4,600
87
– –
-156,200
88
– –
-4,050
1 2 3
4