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
$237M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$3.07M
4
QSR icon
Restaurant Brands International
QSR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.31M

Top Sells

1
+$3.48M
2
+$3.25M
3
+$3.04M
4
CE icon
Celanese
CE
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.88M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 9.25%
3 Healthcare 8.83%
4 Financials 8.43%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.94%
421,896
-7,935
2
$18.7M 7.9%
404,887
+3,711
3
$11.2M 4.73%
202,250
+9,459
4
$10.8M 4.58%
470,786
-11,721
5
$6.6M 2.79%
129,771
+14,636
6
$6.36M 2.68%
33,009
+1,174
7
$5.74M 2.42%
55,637
-2,961
8
$5.33M 2.25%
116,760
+5,003
9
$5M 2.11%
49,564
+396
10
$4.64M 1.96%
33,190
+464
11
$4.35M 1.83%
28,048
+628
12
$4.16M 1.75%
18,286
-238
13
$4.12M 1.74%
15,822
+146
14
$3.98M 1.68%
23,382
+711
15
$3.96M 1.67%
102,891
-439
16
$3.94M 1.66%
+13,341
17
$3.9M 1.64%
98,250
-847
18
$3.77M 1.59%
13,922
+190
19
$3.54M 1.49%
24,500
+840
20
$3.51M 1.48%
15,285
+523
21
$3.5M 1.48%
988
+22
22
$3.45M 1.46%
11,065
+9,842
23
$3.38M 1.43%
+162,869
24
$3.31M 1.4%
34,984
+168
25
$3.25M 1.37%
5,444
+51
1
2 3 4 5