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
$213M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.17M
4
OVV icon
Ovintiv
OVV
+$1.47M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$870K

Top Sells

1
+$3.46M
2
+$2.6M
3
+$2.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.7%
3 Financials 8.2%
4 Industrials 7.21%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.84%
314,064
+1,438
2
$13.2M 6.2%
120,812
+2,048
3
$7.83M 3.67%
302,284
+145,587
4
$7.39M 3.47%
263,266
+8,540
5
$6.58M 3.09%
37,052
+411
6
$5.85M 2.74%
235,499
+35,024
7
$5.13M 2.4%
71,264
+30,164
8
$4.59M 2.15%
7,717
+48
9
$4.46M 2.09%
30,780
+20
10
$4.37M 2.05%
10,536
+131
11
$4.19M 1.96%
13,517
-44
12
$4M 1.88%
158,235
+109,400
13
$3.99M 1.87%
19,503
+118
14
$3.91M 1.83%
28,873
+679
15
$3.83M 1.79%
20,924
+503
16
$3.8M 1.78%
17,281
+233
17
$3.76M 1.76%
14,640
+333
18
$3.65M 1.71%
43,124
+392
19
$3.63M 1.7%
63,508
+410
20
$3.63M 1.7%
12,062
+267
21
$3.58M 1.68%
27,662
+228
22
$3.54M 1.66%
108,563
+1,970
23
$3.5M 1.64%
14,849
+201
24
$3.47M 1.63%
8,877
+188
25
$3.42M 1.6%
182,879
+5,917
1
2 3 4