SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.07M
4
QSR icon
Restaurant Brands International
QSR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.31M

Top Sells

1
+$3.48M
2
+$3.25M
3
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.06%
45,438
-29,685
102
– –
-22,548
103
– –
-43,701
104
– –
-15,847
105
– –
-13,976
106
– –
-19,092
107
– –
-7,955
108
– –
-140,509
1 2 3 4
5