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
$237M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.07M
4
QSR icon
Restaurant Brands International
QSR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.31M

Top Sells

1
+$3.48M
2
+$3.25M
3
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.21%
4,694
-127
77
$452K 0.19%
4,341
-2,284
78
$435K 0.18%
1,256
+279
79
$415K 0.18%
818
80
$393K 0.17%
5,759
-498
81
$386K 0.16%
12,687
-3,259
82
$371K 0.16%
2,370
+52
83
$366K 0.15%
13,062
-458
84
$354K 0.15%
+4,716
85
$349K 0.15%
985
+262
86
$344K 0.15%
724
-125
87
$341K 0.14%
+3,862
88
$339K 0.14%
6,640
89
$338K 0.14%
6,600
90
$337K 0.14%
1,138
-2
91
$331K 0.14%
6,912
-2,000
92
$307K 0.13%
2,787
-30
93
$278K 0.12%
+421
94
$276K 0.12%
566
-5
95
$264K 0.11%
+3,750
96
$255K 0.11%
10,546
+32
97
$235K 0.1%
4,476
-222
98
$234K 0.1%
9,225
+24
99
$219K 0.09%
+3,373
100
$139K 0.06%
14,754
1 2 3
4
5