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
$157M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.17M
3
+$1.86M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

1
+$1.54M
2
+$1.12M
3
+$863K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$335K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$209K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.74%
3 Consumer Discretionary 7.38%
4 Financials 6.93%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.8%
337,676
+33,714
2
$16.8M 10.7%
149,792
+19,267
3
$8.85M 5.62%
277,510
+145,113
4
$7.3M 4.64%
287,995
+26,538
5
$6.37M 4.05%
52,301
-2,749
6
$5.71M 3.63%
194,764
+37,226
7
$4.32M 2.74%
37,277
-1,395
8
$2.99M 1.9%
14,267
-247
9
$2.82M 1.79%
60,832
-1,030
10
$2.6M 1.65%
22,104
-144
11
$2.53M 1.61%
12,659
+139
12
$2.53M 1.61%
98,192
-3,216
13
$2.41M 1.53%
32,900
-640
14
$2.38M 1.51%
29,870
-384
15
$2.36M 1.5%
16,497
+350
16
$2.33M 1.48%
24,835
-164
17
$2.24M 1.42%
12,375
+461
18
$2.21M 1.4%
7,630
-194
19
$2.18M 1.38%
70,830
+465
20
$2.17M 1.38%
8,469
21
$2.13M 1.35%
24,335
-87
22
$2.13M 1.35%
17,824
+140
23
$2.1M 1.33%
47,756
-1,205
24
$2.03M 1.29%
6,613
-49
25
$2.02M 1.28%
8,877
-270
1
2 3