SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
-7.5%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-18%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
11
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$1.88M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.74M |
| 3 |
Cummins
CMI
|
$1.48M |
| 4 |
ProShares UltraShort Yen
YCS
|
$1.26M |
| 5 |
JKS
JinkoSolar
JKS
|
$808K |
Top Sells
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 18.37% |
| 3 | Financials | 6.83% |
| 4 | Utilities | 6.23% |
| 5 | Materials | 4.92% |
