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
$211M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.19M
3
+$3.5M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K

Top Sells

1
+$6.4M
2
+$2.25M
3
+$570K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$248K
5
PHM icon
Pultegroup
PHM
+$240K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.9%
3 Financials 8.78%
4 Consumer Discretionary 7.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.58%
409,888
+117,399
2
$17.6M 8.35%
381,510
+114,428
3
$10.7M 5.09%
468,609
+38,679
4
$9.33M 4.42%
179,466
+1,561
5
$6.16M 2.92%
31,774
-2,941
6
$4.75M 2.25%
104,971
+5,162
7
$4.58M 2.17%
58,929
-3,088
8
$4.19M 1.99%
13,807
-366
9
$3.91M 1.85%
32,651
-135
10
$3.73M 1.77%
15,720
-318
11
$3.67M 1.74%
27,266
-203
12
$3.65M 1.73%
10,586
-367
13
$3.5M 1.66%
+43,315
14
$3.49M 1.65%
34,808
-92
15
$3.42M 1.62%
19,008
-111
16
$3.42M 1.62%
18,620
-40
17
$3.32M 1.58%
135,000
-1,368
18
$3.32M 1.57%
52,140
-2,145
19
$3.31M 1.57%
98,849
-1,485
20
$3.29M 1.56%
22,586
+337
21
$3.06M 1.45%
48,932
+174
22
$3.02M 1.43%
14,737
-8
23
$2.95M 1.4%
25,245
-214
24
$2.88M 1.37%
40,259
-1,357
25
$2.88M 1.37%
16,609
+82
1
2 3 4