SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+11%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$269M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
105
New
4
Increased
42
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$2.36M |
| 2 |
Vistra
VST
|
$1.9M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
RELX
RELX
|
$535K |
| 5 |
Pultegroup
PHM
|
$484K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.34B
| $210K | 0.08% |
+1,222
| New | +$210K |
|
|
102
Sony
SONY
$165B
| $208K | 0.08% |
12,110
-137,500
| -92% | -$2.36M |
|
|
SGMA
103
DELISTED
Sigmatron International
SGMA
| $165K | 0.06% |
45,438
| – | – |
|
104
Empire State Realty Series ES
ESBA
$2.15B
| $147K | 0.05% |
14,754
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-9,225
| Closed | -$234K |
|