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
$211M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.19M
3
+$3.5M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K

Top Sells

1
+$6.4M
2
+$2.25M
3
+$570K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$248K
5
PHM icon
Pultegroup
PHM
+$240K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.2%
9,161
-2,251
77
$392K 0.19%
818
78
$390K 0.18%
2,357
+391
79
$364K 0.17%
1,067
+72
80
$352K 0.17%
13,131
+627
81
$340K 0.16%
1,139
+2
82
$334K 0.16%
754
-49
83
$326K 0.15%
2,696
-257
84
$325K 0.15%
1,223
85
$318K 0.15%
98,260
86
$312K 0.15%
+6,340
87
$310K 0.15%
2,844
+3
88
$303K 0.14%
977
+2
89
$268K 0.13%
11,168
+38
90
$246K 0.12%
4,900
91
$244K 0.12%
+555
92
$244K 0.12%
4,653
-3
93
$212K 0.1%
2,165
-6
94
$207K 0.1%
+721
95
$203K 0.1%
3,178
-90
96
$108K 0.05%
+14,754
97
– –
-4,278
98
– –
-62,494
99
– –
-253,896
1 2 3
4