SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.54M
3
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

1
+$4.83M
2
+$1.49M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.15%
818
77
$453K 0.14%
734
-348
78
$419K 0.13%
4,284
-451
79
$418K 0.13%
1,140
-13
80
$412K 0.13%
416
-8
81
$400K 0.13%
6,569
82
$397K 0.13%
5,093
-1,159
83
$348K 0.11%
6,600
84
$348K 0.11%
1,147
-10
85
$344K 0.11%
3,862
86
$343K 0.11%
2,520
-20
87
$337K 0.11%
11,544
+12
88
$313K 0.1%
3,750
89
$308K 0.1%
2,045
-2,601
90
$290K 0.09%
9,184
-1,032
91
$283K 0.09%
3,066
92
$259K 0.08%
2,366
93
$259K 0.08%
3,355
94
$210K 0.07%
8,634
+23
95
$129K 0.04%
+43,438
96
$116K 0.04%
14,754
97
– –
-6,750
98
– –
-30,138
99
– –
-9,977
100
– –
-28,267
1 2 3
4
5