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
$80.2M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.14M
3
+$4.02M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.01M

Top Sells

1
+$4.93M
2
+$4.5M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M

Sector Composition

1 Industrials 12.47%
2 Technology 10.71%
3 Financials 8.43%
4 Energy 6.72%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,250
53
– –
-159,850
54
– –
-13,700
55
– –
-174,991
56
– –
0
57
– –
-42,360
58
– –
-18,000
59
– –
0
60
– –
-30,000
61
– –
-200,000
62
– –
-2,777
63
– –
-20,000
1 2
3