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
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

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
76
$513K 0.18%
3,282
-2
77
$478K 0.17%
6,252
-576
78
$438K 0.15%
4,716
79
$436K 0.15%
818
80
$423K 0.15%
1,153
81
$417K 0.15%
13,530
-69
82
$416K 0.15%
4,735
+608
83
$401K 0.14%
424
+1
84
$364K 0.13%
6,569
85
$350K 0.12%
3,862
86
$346K 0.12%
6,600
87
$337K 0.12%
2,540
+39
88
$318K 0.11%
1,157
-202
89
$295K 0.1%
10,216
-661
90
$289K 0.1%
11,532
+12
91
$284K 0.1%
3,750
92
$247K 0.09%
2,366
-344
93
$246K 0.09%
+6,750
94
$246K 0.09%
2,385
-31,745
95
$234K 0.08%
3,355
96
$232K 0.08%
3,066
-100
97
$229K 0.08%
+733
98
$210K 0.07%
8,611
-802
99
$207K 0.07%
663
-111
100
$114K 0.04%
14,754
1 2 3
4
5