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
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
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
– –
-1,321
102
– –
-43,438
103
– –
-319
104
– –
-1,649
1 2 3 4
5