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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.4M
3
+$513K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$460K
5
MRK icon
Merck
MRK
+$413K

Top Sells

1
+$4.04M
2
+$2.28M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
5
KSU
Kansas City Southern
KSU
+$343K

Sector Composition

1 Technology 17.24%
2 Healthcare 8.67%
3 Financials 7.4%
4 Consumer Discretionary 6.77%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.74%
336,116
-1,560
2
$17.4M 10.16%
153,861
+4,069
3
$6.97M 4.07%
175,634
-101,876
4
$5.9M 3.45%
223,346
-64,649
5
$5.5M 3.21%
188,814
-5,950
6
$4.89M 2.86%
36,879
-398
7
$4M 2.33%
33,305
-18,996
8
$3.45M 2.01%
+52,679
9
$3.31M 1.93%
8,602
+133
10
$3.1M 1.81%
20,314
-1,790
11
$3.04M 1.78%
14,474
+207
12
$2.92M 1.71%
33,340
+440
13
$2.86M 1.67%
13,083
+424
14
$2.74M 1.6%
25,558
+1,223
15
$2.74M 1.6%
16,683
+186
16
$2.72M 1.59%
29,780
-90
17
$2.7M 1.58%
62,689
+1,857
18
$2.6M 1.52%
15,828
-233
19
$2.48M 1.45%
18,820
+996
20
$2.4M 1.4%
110,127
+5,732
21
$2.35M 1.37%
18,118
+527
22
$2.28M 1.33%
7,869
+239
23
$2.28M 1.33%
44,800
+1,044
24
$2.26M 1.32%
7,957
-920
25
$2.25M 1.31%
25,779
+944
1
2 3 4