SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$7.67M
3 +$3.76M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.95M

Top Sells

1 +$6.94M
2 +$2.89M
3 +$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,807