SCM
Seascape Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$287M
AUM Growth
-$419K
(-0.15%)
Holding
104
Top Buys
| 1 | +$22.7M | |
| 2 | +$3.38M | |
| 3 | +$2.84M | |
| 4 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$1.25M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$848K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$3.27M | |
| 3 | +$2.88M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.61M |
| 5 |
NRG Energy
NRG
|
+$912K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$51.6B
| – | – |
-1,321
|
|
||
|
SGMA
102
DELISTED
Sigmatron International
SGMA
| – | – |
-43,438
|
|
||
103
United Rentals
URI
$63.1B
| – | – |
-319
|
|
||
104
Vistra
VST
$68.2B
| – | – |
-1,649
|
|