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
$269M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.9M
3
+$1.52M
4
RELX icon
RELX
RELX
+$535K
5
PHM icon
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 Change
in Stake 		Capital Flow
101
$210K 0.08%
+1,222
102
$208K 0.08%
12,110
-137,500
103
$165K 0.06%
45,438
104
$147K 0.05%
14,754
105
– –
-9,225
1 2 3 4
5