SCM

Seascape Capital Management Portfolio holdings

AUM $352M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.54M
3
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

1
+$4.83M
2
+$1.49M
3
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

1 Technology 15.05%
2 Financials 10%
3 Healthcare 8.06%
4 Industrials 7.49%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.74%
599,767
+57,962
2
$27.4M 8.64%
1,300,564
+218,383
3
$18.8M 5.93%
297,964
+17,065
4
$11.2M 3.55%
489,315
-18,305
5
$9.29M 2.93%
57,877
-2,264
6
$8.09M 2.55%
174,703
+11,654
7
$7.87M 2.48%
151,292
+3,869
8
$6.99M 2.2%
44,237
-890
9
$6.28M 1.98%
21,676
-922
10
$6.1M 1.92%
29,727
-436
11
$6M 1.89%
+28,193
12
$5.63M 1.77%
972
-32
13
$5.57M 1.76%
15,696
-407
14
$5.57M 1.76%
264,599
+25,210
15
$5.45M 1.72%
33,376
-536
16
$5.35M 1.69%
13,773
-230
17
$5.25M 1.66%
15,001
-371
18
$5.23M 1.65%
29,669
-493
19
$5.22M 1.65%
104,639
-2,977
20
$5.1M 1.61%
13,302
-273
21
$5M 1.58%
26,924
-149
22
$4.73M 1.49%
75,416
+651
23
$4.58M 1.44%
84,188
-1,645
24
$4.45M 1.4%
88,233
+63,187
25
$4.34M 1.37%
48,187
-1,598
1
2 3 4 5