SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$9.21M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.63M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Energy 8.73%
3 Materials 7.73%
4 Industrials 1.22%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.42%
+8,000
27
$386K 0.41%
+15,500
28
$355K 0.38%
+10,000
29
$340K 0.37%
+12,000
30
$327K 0.35%
+13,900
31
$315K 0.34%
+40,750
32
$282K 0.3%
+200,000
33
$190K 0.2%
+26,350
34
$163K 0.18%
+90,000
35
$121K 0.13%
+43,672
36
$109K 0.12%
+1,725
37
$107K 0.12%
+24,000
38
$106K 0.11%
+5,000
39
$97K 0.1%
+2,700
40
$61K 0.07%
+12,700
41
$39K 0.04%
+30,000
42
$11K 0.01%
+5,000
43
$9K 0.01%
+2,136
44
– –
0
1
2