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
$110M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.62M
3
+$975K
4
IBM icon
IBM
IBM
+$882K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

1 Technology 12.19%
2 Healthcare 8.69%
3 Financials 6.79%
4 Consumer Staples 4.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.39%
259,038
+9,988
2
$12.2M 11.11%
115,269
+3,765
3
$6.83M 6.2%
56,185
+31,471
4
$5.62M 5.1%
254,532
+10,856
5
$3.92M 3.56%
133,354
+21,660
6
$3.46M 3.14%
141,642
+10,947
7
$2.91M 2.64%
112,394
-18,562
8
$2.48M 2.25%
16,393
-1,119
9
$2.17M 1.97%
36,607
-578
10
$2.12M 1.92%
13,147
-125
11
$2.04M 1.86%
35,180
-2,760
12
$1.99M 1.8%
26,072
+319
13
$1.93M 1.75%
111,733
-4,157
14
$1.76M 1.6%
51,342
-1,645
15
$1.74M 1.58%
27,064
-3,169
16
$1.68M 1.53%
16,822
+397
17
$1.68M 1.52%
17,997
-692
18
$1.67M 1.52%
9,107
-652
19
$1.62M 1.47%
40,101
-2,859
20
$1.62M 1.47%
+17,636
21
$1.6M 1.46%
12,616
-1,357
22
$1.6M 1.45%
9,623
-296
23
$1.57M 1.42%
17,421
-1,014
24
$1.53M 1.39%
76,245
+1,350
25
$1.47M 1.34%
16,401
-62
1
2 3 4