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
$73.3M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.03M
3
+$1.69M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M
5
PLUG icon
Plug Power
PLUG
+$1.34M

Top Sells

1
+$9.68M
2
+$2.44M
3
+$2.15M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.03M

Sector Composition

1 Industrials 25.79%
2 Technology 13.33%
3 Financials 11.85%
4 Utilities 4.98%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 11.6%
2,227,400
-19,100
2
$8.28M 11.06%
855,250
+67,640
3
$5.13M 6.86%
303,150
-100,600
4
$4.01M 5.36%
375
+53
5
$2.89M 3.86%
+170,700
6
$2.67M 3.57%
98,050
+25,850
7
$2.51M 3.35%
78,230
-56,645
8
$2.48M 3.31%
58,600
-39,650
9
$2.15M 2.87%
324,540
-24,640
10
$2.03M 2.72%
+157,400
11
$1.93M 2.57%
437,500
+108,500
12
$1.69M 2.26%
+640,100
13
– –
0
14
$1.58M 2.11%
31,921
-4,632
15
$1.57M 2.09%
65,500
+11,360
16
$1.48M 1.98%
145,600
+70,900
17
$1.45M 1.94%
+28,750
18
$1.34M 1.79%
+189,100
19
$1.33M 1.78%
62,943
-101,942
20
$1.32M 1.76%
24,875
-15,025
21
$1.29M 1.72%
242,454
+102,750
22
$1.25M 1.66%
322,500
+240,400
23
$1.23M 1.64%
+62,000
24
$1.05M 1.41%
24,250
-16,050
25
$1.03M 1.37%
3
1
2 3