SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Return
23.89%
This Quarter Return
+4.38%
1 Year Return
+23.89%
3 Year Return
+68.64%
5 Year Return
+102.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$6.64M
(+2.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
102
New
5
Increased
38
Reduced
43
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.31M |
| 2 |
Arista Networks
ANET
|
$2.77M |
| 3 |
American Electric Power
AEP
|
$2.67M |
| 4 |
Encompass Health
EHC
|
$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$785K |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.27M |
| 2 |
Nice
NICE
|
$2.27M |
| 3 |
Chord Energy
CHRD
|
$2.18M |
| 4 |
Applovin
APP
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nice
NICE
$8.56B
| – | – |
-13,063
| Closed | -$2.27M |
|
|
102
Suncor Energy
SU
$48.7B
| – | – |
-61,535
| Closed | -$2.27M |
|