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
$269M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.9M
3
+$1.52M
4
RELX icon
RELX
RELX
+$535K
5
PHM icon
Pultegroup
PHM
+$484K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 9.62%
3 Healthcare 8.93%
4 Financials 8.78%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.32%
487,697
+82,810
2
$21.8M 8.08%
498,877
+76,981
3
$14.4M 5.36%
250,331
+48,081
4
$12.2M 4.53%
535,355
+64,569
5
$7.4M 2.75%
46,622
-2,942
6
$6.62M 2.46%
129,229
-542
7
$6.46M 2.4%
141,861
+25,101
8
$6.23M 2.31%
51,624
-4,013
9
$5.41M 2.01%
31,559
-1,450
10
$5.27M 1.96%
75,631
-27,260
11
$5.07M 1.88%
13,836
+495
12
$4.99M 1.86%
27,420
-628
13
$4.84M 1.8%
18,942
+656
14
$4.75M 1.76%
14,235
+313
15
$4.72M 1.75%
31,274
-1,916
16
$4.72M 1.75%
23,544
+162
17
$4.55M 1.69%
16,319
+497
18
$4.24M 1.57%
206,666
+43,797
19
$4.14M 1.54%
24,481
-19
20
$4M 1.48%
11,502
+437
21
$3.96M 1.47%
52,665
+1,380
22
$3.9M 1.45%
43,110
+2,620
23
$3.89M 1.45%
37,335
+2,351
24
$3.72M 1.38%
85,886
-12,364
25
$3.7M 1.37%
28,201
+1,611
1
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