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
$183M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.67M
3
+$3.76M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.95M

Top Sells

1
+$6.94M
2
+$2.89M
3
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.28%
15,822
-365
77
$469K 0.26%
1,281
-66
78
$430K 0.23%
788
-21
79
$428K 0.23%
7,488
-113
80
$383K 0.21%
7,480
-1,643
81
$377K 0.21%
98,260
-3,302
82
$363K 0.2%
2,057
-65
83
$362K 0.2%
818
84
$357K 0.19%
1,354
-391
85
$347K 0.19%
14,378
-178
86
$325K 0.18%
2,960
-286
87
$305K 0.17%
967
+29
88
$301K 0.16%
976
+57
89
$290K 0.16%
1,221
-4
90
$278K 0.15%
3,137
-44
91
$264K 0.14%
+6,768
92
$244K 0.13%
+4,900
93
$230K 0.13%
3,199
-744
94
$218K 0.12%
4,608
-639
95
$215K 0.12%
+2,131
96
$209K 0.11%
1,441
97
– –
-14,657
98
– –
-9,363
99
– –
-10,776
100
– –
-282,360
1 2 3
4
5