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
$287M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.77M
3
+$2.67M
4
EHC icon
Encompass Health
EHC
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K

Top Sells

1
+$2.27M
2
+$2.27M
3
+$2.18M
4
APP icon
Applovin
APP
+$1.06M
5
MT icon
ArcelorMittal
MT
+$354K

Sector Composition

1 Technology 15.24%
2 Financials 9.81%
3 Consumer Discretionary 9.27%
4 Healthcare 8.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.58%
480,235
+1,356
2
$20.6M 7.16%
478,525
-598
3
$15M 5.21%
269,744
+5,948
4
$11.5M 3.99%
498,890
-10,005
5
$8.5M 2.96%
26,244
-3,274
6
$8.16M 2.84%
44,078
-345
7
$7.65M 2.66%
30,553
-213
8
$7.09M 2.47%
137,704
+2,049
9
$6.73M 2.34%
147,526
+5,832
10
$6.29M 2.19%
69,698
+177
11
$5.82M 2.03%
43,324
+215
12
$5.78M 2.01%
30,518
+235
13
$5.56M 1.94%
23,185
-190
14
$5.43M 1.89%
49,894
-168
15
$5.17M 1.8%
16,363
-54
16
$5.01M 1.75%
13,817
+189
17
$4.99M 1.74%
1,005
-2
18
$4.89M 1.7%
27,544
+433
19
$4.87M 1.7%
28,129
+177
20
$4.31M 1.5%
+71,243
21
$4.05M 1.41%
51,225
+45
22
$4.04M 1.41%
198,540
+3,304
23
$4.04M 1.41%
13,458
-364
24
$4.01M 1.4%
104,463
+823
25
$3.95M 1.37%
86,881
+1,245
1
2 3 4 5