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
$287M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.77M
3
+$2.67M
4
EHC icon
Encompass Health
EHC
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K

Top Sells

1
+$2.27M
2
+$2.27M
3
+$2.18M
4
APP icon
Applovin
APP
+$1.06M
5
MT icon
ArcelorMittal
MT
+$354K

Sector Composition

1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.16%
818
77
$449K 0.16%
1,153
78
$428K 0.15%
730
+2
79
$394K 0.14%
1,359
-19
80
$391K 0.14%
13,599
-1,078
81
$388K 0.14%
423
+5
82
$373K 0.13%
4,127
-1
83
$344K 0.12%
3,862
84
$343K 0.12%
6,569
85
$341K 0.12%
6,600
86
$321K 0.11%
+11,520
87
$312K 0.11%
2,710
88
$283K 0.1%
2,501
-272
89
$272K 0.09%
774
-235
90
$268K 0.09%
3,166
91
$264K 0.09%
3,750
92
$255K 0.09%
1,321
-16
93
$252K 0.09%
10,877
-15,293
94
$227K 0.08%
1,649
-84
95
$226K 0.08%
9,413
+49
96
$225K 0.08%
319
-1
97
$222K 0.08%
3,355
-18
98
$150K 0.05%
14,754
99
$77K 0.03%
43,438
100
– –
-16,725
1 2 3
4
5