SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+0.84%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$268M
AUM Growth
-$921K
(-0.34%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$5.44M |
| 2 |
Chord Energy
CHRD
|
$2.37M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$453K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$221K |
Top Sells
| 1 |
Vistra
VST
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 3 |
Weyerhaeuser
WY
|
$746K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
| 5 |
McDonald's
MCD
|
$225K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$226B
| – | – |
-797
| Closed | -$225K |
|
102
Nextracker
NXT
$10.2B
| – | – |
-3,987
| Closed | -$224K |
|
103
Sony
SONY
$167B
| – | – |
-12,110
| Closed | -$208K |
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,967
| Closed | -$299K |
|
|
105
Vistra
VST
$64.3B
| – | – |
-75,631
| Closed | -$5.27M |
|
|
106
Weyerhaeuser
WY
$18.4B
| – | – |
-20,776
| Closed | -$746K |
|
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-25,277
| Closed | -$2.39M |
|