SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.76%
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
+$4.66M
3
+$3.57M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.43M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

1
+$5.23M
2
+$4.61M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
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
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-45,835
52
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0
53
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-278,425
54
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0
55
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0
56
– –
-1,250
57
– –
-159,850
58
– –
-13,700
59
– –
0
60
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-30,000
61
– –
-200,000
62
– –
-2,777
63
– –
-20,000
1 2
3