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
1
$20M 21.45%
+1,467,640
2
$10.9M 11.69%
+678,700
3
$9.21M 9.89%
+83,350
4
$8.63M 9.27%
+842,340
5
$4.92M 5.29%
+107,850
6
$4.12M 4.42%
+91,845
7
$3.92M 4.22%
+267,201
8
$3.77M 4.06%
+278,511
9
$2.54M 2.73%
+267,375
10
$2.54M 2.73%
+134,000
11
$2.11M 2.27%
+65,052
12
$2.02M 2.17%
+104,875
13
$1.66M 1.79%
+383,950
14
$1.6M 1.72%
+304,775
15
$1.41M 1.52%
+71,725
16
$1.1M 1.18%
+285
17
$1.09M 1.17%
+30,175
18
$858K 0.92%
+80,875
19
$800K 0.86%
+30,300
20
$799K 0.86%
+107,833
21
$652K 0.7%
+83,605
22
$629K 0.68%
+51,900
23
$596K 0.64%
+100,000
24
$548K 0.59%
+51,200
25
$464K 0.5%
+14,300
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