SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.54M
3
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

1
+$4.83M
2
+$1.49M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-733
102
– –
-2,385
103
– –
-663
1 2 3 4
5