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
1
$9.68M 11.87%
95,000
-39,800
2
$6.89M 8.45%
403,750
-263,750
3
$6.76M 8.29%
+2,246,500
4
$6.14M 7.53%
+787,610
5
$4.58M 5.62%
98,250
+34,350
6
$4.02M 4.93%
+134,875
7
$3.22M 3.95%
164,885
-12,194
8
$2.69M 3.29%
+349,180
9
$2.6M 3.19%
261,240
-432,700
10
$2.47M 3.03%
89,205
-11,995
11
– –
0
12
$2.13M 2.61%
98,120
+22,120
13
$2.01M 2.47%
+39,900
14
$1.96M 2.41%
+36,553
15
$1.96M 2.41%
322
+184
16
$1.96M 2.4%
+27,950
17
$1.95M 2.39%
+165,500
18
$1.85M 2.27%
+40,300
19
$1.65M 2.03%
+42,180
20
$1.63M 2%
+3
21
$1.38M 1.7%
+72,200
22
$1.31M 1.6%
+23,100
23
$1.2M 1.47%
57,625
-25,375
24
$1.16M 1.42%
54,140
+400
25
$1.05M 1.29%
79,550
-372,110
1
2 3