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
$183M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.67M
3
+$3.76M
4
EQNR icon
Equinor
EQNR
+$3.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.95M

Top Sells

1
+$6.94M
2
+$2.89M
3
+$2.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 11.8%
3 Financials 8.88%
4 Industrials 7.46%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4.91%
+396,141
2
$8.57M 4.68%
195,192
-65,903
3
$8.41M 4.59%
362,148
-17,829
4
$7.67M 4.19%
+168,731
5
$4.83M 2.63%
29,861
-572
6
$4.63M 2.53%
35,661
-23
7
$4.22M 2.3%
56,528
+624
8
$3.76M 2.05%
+38,781
9
$3.75M 2.04%
15,218
+385
10
$3.67M 2%
12,220
+114
11
$3.48M 1.9%
19,514
+111
12
$3.44M 1.88%
61,095
+750
13
$3.43M 1.87%
14,291
-4
14
$3.32M 1.81%
15,990
+131
15
$3.25M 1.78%
19,698
+394
16
$3.14M 1.72%
62,001
+9,614
17
$3.13M 1.71%
46,183
+729
18
$3.12M 1.7%
112,420
+1,723
19
$3.08M 1.68%
17,267
+300
20
$3.03M 1.65%
66,588
+555
21
$3.01M 1.64%
+84,023
22
$2.95M 1.61%
+120,868
23
$2.94M 1.61%
35,870
+789
24
$2.84M 1.55%
35,235
+629
25
$2.81M 1.53%
31,839
+1,303
1
2 3 4 5