SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.63%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
101
New
17
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Equinor
EQNR
|
$3.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.95M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| – | – | -6,807 | Closed | -$467K |
|