We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$419K
Cap. Flow
+$2.67M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.69%
Holding
104
New
5
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$22.5M
2
RTX icon
RTX Corp
RTX
+$3.23M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.26M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$838K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.4M
2
APP icon
Applovin
APP
+$3.75M
3
OTIS icon
Otis Worldwide
OTIS
+$3.1M
4
WSM icon
Williams-Sonoma
WSM
+$1.96M
5
NRG icon
NRG Energy
NRG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$513K 0.18%
3,282
-2
-0.1% -$366
CTSH icon
77
Cognizant
CTSH
$26.3B
$478K 0.17%
6,252
-576
-8% -$46.9K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.4B
$438K 0.15%
4,716
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.15%
818
– –
HD icon
80
Home Depot
HD
$350B
$423K 0.15%
1,153
– –
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.74B
$417K 0.15%
13,530
-69
-0.5% -$2.1K
WMT icon
82
Walmart Inc
WMT
$897B
$416K 0.15%
4,735
+608
+15% +$57K
COST icon
83
Costco
COST
$423B
$401K 0.14%
424
+1
+0.2% +$975
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$364K 0.13%
6,569
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.12%
3,862
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$346K 0.12%
6,600
– –
ABT icon
87
Abbott
ABT
$188B
$337K 0.12%
2,540
+39
+2% +$4.96K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$318K 0.11%
1,157
-202
-15% -$58.7K
MT icon
89
ArcelorMittal
MT
$55.7B
$295K 0.1%
10,216
-661
-6% -$18.2K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63B
$289K 0.1%
11,532
+12
+0.1% +$329
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$284K 0.1%
3,750
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.09%
2,366
-344
-13% -$38.8K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$246K 0.09%
+6,750
New +$266K
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$246K 0.09%
2,385
-31,745
-93% -$3.1M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$234K 0.08%
3,355
– –
IXN icon
96
iShares Global Tech ETF
IXN
$9.17B
$232K 0.08%
3,066
-100
-3% -$8.28K
MCD icon
97
McDonald's
MCD
$194B
$229K 0.08%
+733
New +$219K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$210K 0.07%
8,611
-802
-9% -$19.4K
ACN icon
99
Accenture
ACN
$109B
$207K 0.07%
663
-111
-14% -$39.2K
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.23B
$114K 0.04%
14,754
– –
1 2 3
4
5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seascape Capital Management held 104 positions worth $287M, down 0.15% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q1 2025 filing shows 5 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seascape Capital Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,082,181 shares worth $22.7M.
  • Seascape Capital Management added most to DoubleLine Opportunistic Bond ETF in Q1 2025, an estimated $2.81M increase.
  • Seascape Capital Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.4M.
  • Seascape Capital Management fully exited Allstate in Q1 2025, selling an estimated $255K.
  • Seascape Capital Management's ten largest holdings make up 40% of its $287M portfolio in Q1 2025.
  • Seascape Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Seascape Capital Management's portfolio value fell 0.15% quarter-over-quarter to $287M.

Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.