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
+10.88%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.26M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.54M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

Rank Sector Weight
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$463K 0.15%
818
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$453K 0.14%
734
-348
-32% -$199K
WMT icon
78
Walmart Inc
WMT
$890B
$419K 0.13%
4,284
-451
-10% -$43K
HD icon
79
Home Depot
HD
$355B
$418K 0.13%
1,140
-13
-1% -$4.7K
COST icon
80
Costco
COST
$420B
$412K 0.13%
416
-8
-2% -$7.95K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$400K 0.13%
6,569
– –
CTSH icon
82
Cognizant
CTSH
$26B
$397K 0.13%
5,093
-1,159
-19% -$88.8K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.11%
6,600
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$348K 0.11%
1,147
-10
-0.9% -$2.81K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$344K 0.11%
3,862
– –
ABT icon
86
Abbott
ABT
$187B
$343K 0.11%
2,520
-20
-0.8% -$2.64K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$337K 0.11%
11,544
+12
+0.1% +$317
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.1%
3,750
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.9B
$308K 0.1%
2,045
-2,601
-56% -$353K
MT icon
90
ArcelorMittal
MT
$55.3B
$290K 0.09%
9,184
-1,032
-10% -$30.5K
IXN icon
91
iShares Global Tech ETF
IXN
$9.26B
$283K 0.09%
3,066
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.08%
2,366
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$259K 0.08%
3,355
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$210K 0.07%
8,634
+23
+0.3% +$559
SGMA
95
DELISTED
Sigmatron International
SGMA
$129K 0.04%
+43,438
New +$87.1K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.34B
$116K 0.04%
14,754
– –
ACN icon
97
Accenture
ACN
$108B
– –
-663
Closed -$207K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-6,750
Closed -$246K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-28,267
Closed -$4.83M
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-30,138
Closed -$1.32M
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 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

Seascape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seascape Capital Management held 103 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2025 filing shows 3 new, 27 increased, 55 reduced and 7 closed positions. Its largest new stake was Capital One: 28,193 shares worth $6M. The largest sale was Discover Financial Services, an estimated $4.83M.

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

  • Seascape Capital Management's largest Q2 2025 buy was Capital One: 28,193 shares worth $6M.
  • Seascape Capital Management added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.54M increase.
  • Seascape Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Seascape Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.83M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q2 2025.
  • Seascape Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Seascape Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Seascape Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.