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
+10.33%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.5%
Holding
103
New
7
Increased
62
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.01M
2
APH icon
Amphenol
APH
+$2.29M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.67M
2
CNC icon
Centene
CNC
+$2.47M
3
QSR icon
Restaurant Brands International
QSR
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$387K 0.11%
4,713
-8,059
-63% -$527K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63B
$369K 0.11%
11,554
+10
+0.1% +$305
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.11%
1,124
-23
-2% -$7.26K
KR icon
79
Kroger
KR
$34.6B
$365K 0.1%
5,410
-7,311
-57% -$509K
ABT icon
80
Abbott
ABT
$188B
$357K 0.1%
2,665
+145
+6% +$19K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.1%
3,862
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.1%
6,600
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.8B
$345K 0.1%
2,099
+54
+3% +$8.48K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$327K 0.09%
3,750
– –
NSC icon
85
Norfolk Southern
NSC
$75B
$321K 0.09%
1,069
-1,308
-55% -$363K
IXN icon
86
iShares Global Tech ETF
IXN
$9.17B
$316K 0.09%
3,066
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.08%
2,410
+44
+2% +$5.06K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$277K 0.08%
3,355
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$269K 0.08%
+1,848
New +$259K
ORCL icon
90
Oracle
ORCL
$435B
$262K 0.08%
+932
New +$237K
PLTR icon
91
Palantir
PLTR
$421B
$244K 0.07%
+1,339
New +$217K
ZTS icon
92
Zoetis
ZTS
$30.9B
$235K 0.07%
1,605
-1,912
-54% -$289K
STE icon
93
Steris
STE
$23.3B
$231K 0.07%
932
-1,435
-61% -$343K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.6B
$215K 0.06%
+3,300
New +$215K
SONY icon
95
Sony
SONY
$140B
$206K 0.06%
+7,143
New +$192K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.23B
$110K 0.03%
14,754
– –
CHD icon
97
Church & Dwight Co
CHD
$24.5B
– –
-38,209
Closed -$3.67M
CNC icon
98
Centene
CNC
$32.9B
– –
-45,504
Closed -$2.47M
CTSH icon
99
Cognizant
CTSH
$26.3B
– –
-5,093
Closed -$397K
MT icon
100
ArcelorMittal
MT
$55.7B
– –
-9,184
Closed -$290K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Seascape Capital Management held 103 positions worth $349M, up 9.9% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q3 2025 filing shows 7 new, 62 increased, 18 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 64,258 shares worth $4.33M. The largest sale was Church & Dwight Co, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q3 2025 buy was Monster Beverage: 64,258 shares worth $4.33M.
  • Seascape Capital Management added most to DoubleLine Multi-Sector Income ETF in Q3 2025, an estimated $1.66M increase.
  • Seascape Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $527K.
  • Seascape Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.67M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q3 2025.
  • Seascape Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Seascape Capital Management's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.