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
$146M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$403K
3
+$314K
4
ABBV icon
AbbVie
ABBV
+$240K
5
WMT icon
Walmart
WMT
+$227K

Top Sells

1
+$8.72M
2
+$3.26M
3
+$256K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$233K

Sector Composition

1 Technology 22.12%
2 Healthcare 13.04%
3 Financials 9.41%
4 Industrials 8.71%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.78%
261,095
+29
2
$8.53M 5.84%
379,977
+2,585
3
$6.94M 4.75%
282,360
-9,992
4
$4.93M 3.38%
35,684
+1,250
5
$4.08M 2.8%
30,433
+1,786
6
$3.73M 2.55%
55,904
-315
7
$3.56M 2.44%
14,833
+50
8
$3.24M 2.22%
12,106
+61
9
$3.03M 2.07%
19,403
-154
10
$2.99M 2.05%
19,304
+138
11
$2.92M 2%
30,536
-64
12
$2.88M 1.97%
16,967
-44
13
$2.83M 1.94%
60,345
-810
14
$2.82M 1.93%
15,859
+455
15
$2.73M 1.87%
35,081
-240
16
$2.73M 1.87%
46,252
-114
17
$2.69M 1.84%
110,697
-997
18
$2.63M 1.8%
14,295
-18
19
$2.58M 1.77%
10,045
+41
20
$2.57M 1.76%
22,771
+156
21
$2.49M 1.71%
45,454
-290
22
$2.48M 1.7%
66,033
+1,075
23
$2.47M 1.69%
34,606
+435
24
$2.41M 1.65%
52,387
+1,862
25
$2.38M 1.63%
8,116
+159
1
2 3 4