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
$40.7M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$870K

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.85M
4
SJT
San Juan Basin Royalty Trust
SJT
+$860K
5
BLDP
Ballard Power Systems
BLDP
+$835K

Sector Composition

1 Technology 33.24%
2 Industrials 9.99%
3 Utilities 8.36%
4 Financials 6.86%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 1.22%
18,000
+9,200
27
$455K 1.09%
9,000
28
$418K 1%
+18,800
29
$391K 0.94%
+53,200
30
$336K 0.8%
6,200
+3,100
31
$323K 0.77%
139,700
-56,500
32
$309K 0.74%
3,275
-1,525
33
$272K 0.65%
+12,000
34
$248K 0.59%
225,350
-173,000
35
$227K 0.54%
6,225
36
$204K 0.49%
6,200
37
$199K 0.48%
15,100
-2,800
38
$195K 0.47%
3,600
39
$194K 0.46%
16,300
40
$193K 0.46%
7,812
+2,913
41
$175K 0.42%
+14,500
42
$149K 0.36%
+11,300
43
$128K 0.31%
+850
44
$114K 0.27%
4,000
45
$78K 0.19%
+2,850
46
$75K 0.18%
6,300
-72,200
47
$64K 0.15%
1,200
-3,844
48
$56K 0.13%
1,686
49
$51K 0.12%
9
-327
50
$27K 0.06%
13,000
-402,000
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