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
$180M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.33M
3
+$1.18M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.01M
5
DEO icon
Diageo
DEO
+$695K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
5
GD icon
General Dynamics
GD
+$1.25M

Sector Composition

1 Technology 17.61%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 6.99%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.96%
304,941
-31,175
2
$15.4M 8.6%
141,151
-12,710
3
$10.8M 5.99%
264,680
+89,046
4
$5.64M 3.14%
200,058
+11,244
5
$4.81M 2.67%
170,741
-52,605
6
$4.57M 2.54%
71,142
+18,463
7
$4.15M 2.31%
33,996
-2,883
8
$3.75M 2.09%
41,848
-2,952
9
$3.73M 2.08%
7,691
-911
10
$3.21M 1.78%
61,144
-1,545
11
$3.18M 1.77%
30,860
-2,480
12
$3.13M 1.74%
27,678
-5,627
13
$3.1M 1.72%
18,690
-130
14
$3.02M 1.68%
15,990
-693
15
$2.82M 1.57%
13,327
+244
16
$2.8M 1.56%
13,797
-677
17
$2.77M 1.54%
25,580
+22
18
$2.76M 1.53%
14,635
-1,193
19
$2.73M 1.52%
18,196
+78
20
$2.64M 1.47%
24,720
+1,120
21
$2.62M 1.46%
15,961
+4,231
22
$2.6M 1.44%
9,836
-861
23
$2.54M 1.41%
9,194
+1,472
24
$2.5M 1.39%
8,360
+491
25
$2.48M 1.38%
111,119
+45,310
1
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