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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.03M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$896K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$495K

Top Sells

1
+$4.57M
2
+$734K
3
+$552K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
PHM icon
Pultegroup
PHM
+$215K

Sector Composition

1 Technology 18.86%
2 Healthcare 9.59%
3 Financials 7.78%
4 Industrials 7.17%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.51%
304,780
-161
2
$15.5M 8.05%
139,393
-1,758
3
$12.2M 6.33%
289,231
+24,551
4
$5.48M 2.85%
192,854
-7,204
5
$4.87M 2.53%
35,561
+1,565
6
$4.18M 2.18%
145,251
-25,490
7
$3.99M 2.08%
7,540
-151
8
$3.73M 1.94%
30,520
-340
9
$3.26M 1.7%
40,808
-1,040
10
$3.25M 1.69%
13,903
+576
11
$3.24M 1.69%
18,539
-151
12
$3.12M 1.62%
57,206
-3,938
13
$3.11M 1.62%
16,181
+191
14
$3.07M 1.6%
8,479
+119
15
$3.05M 1.59%
14,082
+285
16
$2.98M 1.55%
133,238
+22,119
17
$2.95M 1.54%
15,409
-552
18
$2.93M 1.52%
25,984
+404
19
$2.93M 1.52%
14,154
-481
20
$2.85M 1.49%
9,686
+492
21
$2.8M 1.46%
25,373
+653
22
$2.78M 1.45%
26,814
-327
23
$2.76M 1.43%
19,621
+2,065
24
$2.75M 1.43%
18,162
-34
25
$2.67M 1.39%
18,702
+450
1
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