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
$195M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.53M
3
+$2.31M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.15M
5
UI icon
Ubiquiti
UI
+$1.79M

Top Sells

1
+$12.2M
2
+$2.28M
3
+$2.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.03M

Sector Composition

1 Technology 22.08%
2 Healthcare 10.74%
3 Financials 8.53%
4 Industrials 8.05%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.58%
312,626
+7,846
2
$13.1M 6.73%
118,764
-20,629
3
$7.22M 3.7%
254,726
+61,872
4
$5.18M 2.66%
36,641
+1,080
5
$5.04M 2.58%
+200,475
6
$4.17M 2.13%
156,697
+11,446
7
$4.11M 2.11%
30,760
+240
8
$3.95M 2.03%
7,669
+129
9
$3.79M 1.94%
42,732
+1,924
10
$3.55M 1.82%
13,561
+1,216
11
$3.53M 1.81%
19,385
+846
12
$3.47M 1.78%
14,307
+153
13
$3.46M 1.77%
163,857
+30,619
14
$3.37M 1.73%
11,795
+757
15
$3.33M 1.71%
10,405
+719
16
$3.29M 1.69%
17,048
+1,639
17
$3.27M 1.67%
17,005
+824
18
$3.24M 1.66%
14,561
+658
19
$3.11M 1.59%
14,648
+566
20
$3.11M 1.59%
27,434
+620
21
$3.09M 1.58%
8,689
+210
22
$3.08M 1.58%
106,593
+9,060
23
$3.04M 1.56%
28,194
+2,210
24
$3M 1.54%
27,320
+1,947
25
$2.95M 1.51%
19,601
+1,439
1
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