SCM

Seascape Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.38M
3
+$2.84M
4
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.25M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$848K

Top Sells

1
+$19.7M
2
+$3.27M
3
+$2.88M
4
WSM icon
Williams-Sonoma
WSM
+$1.61M
5
NRG icon
NRG Energy
NRG
+$912K

Sector Composition

1 Technology 13.38%
2 Financials 10.3%
3 Healthcare 9.03%
4 Consumer Discretionary 8.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.73%
541,805
+61,570
2
$22.7M 7.92%
+1,082,181
3
$15.5M 5.4%
280,899
+11,155
4
$11.7M 4.07%
507,620
+8,730
5
$7.65M 2.67%
147,423
+9,719
6
$7.51M 2.62%
163,049
+15,523
7
$6.7M 2.34%
30,163
-390
8
$5.74M 2%
60,141
-9,557
9
$5.67M 1.98%
27,073
-471
10
$5.64M 1.97%
16,103
-260
11
$5.54M 1.93%
22,598
-587
12
$5.36M 1.87%
33,912
-10,166
13
$5.04M 1.76%
49,076
-818
14
$4.97M 1.73%
239,389
+40,849
15
$4.89M 1.71%
45,127
+1,803
16
$4.83M 1.68%
28,267
+138
17
$4.77M 1.66%
74,765
+3,522
18
$4.75M 1.66%
49,785
-1,440
19
$4.69M 1.64%
13,575
+117
20
$4.66M 1.63%
30,162
-356
21
$4.63M 1.61%
1,004
-1
22
$4.62M 1.61%
14,003
+186
23
$4.37M 1.52%
10,940
+284
24
$4.33M 1.51%
85,833
-1,048
25
$4.07M 1.42%
15,372
-10,872
1
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