We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$30.5M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.93%
Holding
103
New
3
Increased
27
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.26M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.54M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$3.14M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.65M
5
ROP icon
Roper Technologies
ROP
+$2.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.32M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$921K
5
PHM icon
Pultegroup
PHM
+$845K

Sector Composition

Rank Sector Weight
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
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$27.7M 8.74%
599,767
+57,962
+11% +$2.65M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.53B
$27.4M 8.64%
1,300,564
+218,383
+20% +$4.54M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$18.8M 5.93%
297,964
+17,065
+6% +$993K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.2M 3.55%
489,315
-18,305
-4% -$417K
NRG icon
5
NRG Energy
NRG
$28.3B
$9.29M 2.93%
57,877
-2,264
-4% -$298K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$8.09M 2.55%
174,703
+11,654
+7% +$534K
DCRE icon
7
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.87M 2.48%
151,292
+3,869
+3% +$200K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$6.99M 2.2%
44,237
-890
-2% -$112K
JPM icon
9
JPMorgan Chase
JPM
$933B
$6.28M 1.98%
21,676
-922
-4% -$235K
AAPL icon
10
Apple
AAPL
$4.9T
$6.1M 1.92%
29,727
-436
-1% -$88K
COF icon
11
Capital One
COF
$129B
$6M 1.89%
+28,193
New +$5.26M
BKNG icon
12
Booking.com
BKNG
$150B
$5.63M 1.77%
24,300
-800
-3% -$164K
V icon
13
Visa
V
$684B
$5.57M 1.76%
15,696
-407
-3% -$142K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.57M 1.76%
264,599
+25,210
+11% +$521K
WSM icon
15
Williams-Sonoma
WSM
$27.5B
$5.45M 1.72%
33,376
-536
-2% -$84.2K
CAT icon
16
Caterpillar
CAT
$373B
$5.35M 1.69%
13,773
-230
-2% -$76.7K
APP icon
17
Applovin
APP
$136B
$5.25M 1.66%
15,001
-371
-2% -$120K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$5.23M 1.65%
29,669
-493
-2% -$80.7K
FLEX icon
19
Flex
FLEX
$41B
$5.22M 1.65%
104,639
-2,977
-3% -$116K
HCA icon
20
HCA Healthcare
HCA
$85.7B
$5.1M 1.61%
13,302
-273
-2% -$98.4K
ABBV icon
21
AbbVie
ABBV
$455B
$5M 1.58%
26,924
-149
-0.6% -$27.7K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.73M 1.49%
75,416
+651
+0.9% +$39.5K
RELX icon
23
RELX
RELX
$63.9B
$4.58M 1.44%
84,188
-1,645
-2% -$87K
DMX
24
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$4.45M 1.4%
88,233
+63,187
+252% +$3.14M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$4.34M 1.37%
48,187
-1,598
-3% -$146K
1
2 3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Seascape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seascape Capital Management held 103 positions worth $317M, up 11% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2025 filing shows 3 new, 27 increased, 55 reduced and 7 closed positions. Its largest new stake was Capital One: 28,193 shares worth $6M. The largest sale was Discover Financial Services, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Seascape Capital Management's largest Q2 2025 buy was Capital One: 28,193 shares worth $6M.
  • Seascape Capital Management added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.54M increase.
  • Seascape Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Seascape Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.83M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q2 2025.
  • Seascape Capital Management opened 3 new positions and closed 7 in Q2 2025.
  • Seascape Capital Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Seascape Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.