SCM

Seascape Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$7.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 11.04%
3 Financials 9.68%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.22%
+249,050
2
$12M 8.59%
+111,504
3
$7.91M 5.65%
+243,676
4
$4.08M 2.92%
+130,695
5
$3.35M 2.39%
+45,592
6
$3.31M 2.36%
+130,956
7
$3.07M 2.19%
+111,694
8
$2.73M 1.95%
+17,512
9
$2.72M 1.95%
+24,714
10
$2.67M 1.91%
+18,689
11
$2.62M 1.87%
+9,392
12
$2.57M 1.84%
+18,435
13
$2.54M 1.82%
+37,940
14
$2.49M 1.78%
+13,272
15
$2.49M 1.78%
+9,759
16
$2.47M 1.77%
+17,076
17
$2.45M 1.75%
+115,890
18
$2.43M 1.74%
+16,463
19
$2.41M 1.73%
+52,987
20
$2.34M 1.67%
+37,185
21
$2.31M 1.65%
+42,960
22
$2.28M 1.63%
+25,753
23
$2.23M 1.59%
+18,123
24
$2.19M 1.56%
+74,895
25
$2.19M 1.56%
+7,209
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