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
$269M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.9M
3
+$1.52M
4
RELX icon
RELX
RELX
+$535K
5
PHM icon
Pultegroup
PHM
+$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.16%
1,152
-104
77
$439K 0.16%
13,320
+633
78
$399K 0.15%
13,356
+294
79
$398K 0.15%
4,716
80
$379K 0.14%
724
81
$355K 0.13%
6,640
82
$344K 0.13%
5,660
83
$338K 0.13%
974
-980
84
$338K 0.13%
6,600
85
$334K 0.12%
3,862
86
$319K 0.12%
2,884
-1,810
87
$318K 0.12%
2,799
+12
88
$308K 0.11%
421
89
$299K 0.11%
5,967
-945
90
$279K 0.1%
574
-411
91
$278K 0.1%
3,750
92
$247K 0.09%
4,104
-372
93
$246K 0.09%
1,552
-818
94
$237K 0.09%
3,166
-2,593
95
$231K 0.09%
1,335
-2,664
96
$230K 0.09%
+319
97
$229K 0.09%
3,373
98
$228K 0.08%
9,470
-1,076
99
$225K 0.08%
797
-341
100
$224K 0.08%
+3,987
1 2 3
4
5