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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.46M
3
+$2.15M
4
PHM icon
Pultegroup
PHM
+$2.1M
5
EW icon
Edwards Lifesciences
EW
+$2.09M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.16M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$557K

Sector Composition

1 Technology 15.01%
2 Healthcare 8.31%
3 Financials 8.08%
4 Consumer Discretionary 6.94%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.93%
303,962
+44,924
2
$14.6M 10.43%
130,525
+15,256
3
$6.71M 4.81%
55,050
-1,135
4
$6.46M 4.63%
261,457
+6,925
5
$4.63M 3.32%
157,538
+24,184
6
$3.96M 2.84%
132,397
-9,245
7
$3.53M 2.53%
+38,672
8
$2.77M 1.98%
14,514
-1,879
9
$2.62M 1.88%
101,408
-10,986
10
$2.42M 1.73%
12,520
-627
11
$2.4M 1.72%
24,422
-1,650
12
$2.38M 1.7%
33,540
-1,640
13
$2.17M 1.55%
8,469
-638
14
$2.16M 1.55%
33,936
-2,671
15
$2.15M 1.54%
+7,824
16
$2.1M 1.51%
+61,862
17
$2.09M 1.5%
+30,254
18
$2.06M 1.47%
17,684
-313
19
$2.05M 1.47%
16,147
-675
20
$2.03M 1.45%
22,248
+11,413
21
$2M 1.43%
106,300
-5,433
22
$1.98M 1.42%
70,365
-5,880
23
$1.93M 1.38%
24,999
-2,065
24
$1.93M 1.38%
48,961
-2,381
25
$1.93M 1.38%
6,662
-170
1
2 3 4