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
$287M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$2.77M
3 +$2.67M
4
EHC icon
Encompass Health
EHC
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K

Top Sells

1 +$2.27M
2 +$2.27M
3 +$2.18M
4
APP icon
Applovin
APP
+$1.06M
5
MT icon
ArcelorMittal
MT
+$354K

Sector Composition

1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,063
102
-61,535