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
$56.8M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.48M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M
5
JKS
JinkoSolar
JKS
+$808K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.64M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$1.63M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.35M

Sector Composition

1 Industrials 26.41%
2 Technology 18.37%
3 Financials 6.83%
4 Utilities 6.23%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 6.55%
1,442,400
2
$3.5M 5.9%
387
-5
3
$3.13M 5.28%
156,650
-116,800
4
$3.07M 5.18%
824,525
-31,575
5
$2.71M 4.57%
75,680
-1,200
6
$2.46M 4.15%
88,700
+1,200
7
$2.03M 3.43%
443,100
+49,800
8
$1.88M 3.18%
+61,750
9
$1.8M 3.05%
95,000
+91,700
10
$1.71M 2.89%
30,425
+425
11
$1.66M 2.8%
29,750
-1,800
12
$1.66M 2.79%
70,500
+2,900
13
$1.58M 2.67%
94,050
-4,000
14
$1.58M 2.66%
57,325
+29,375
15
$1.57M 2.65%
486,000
+20,500
16
$1.48M 2.5%
+11,220
17
$1.43M 2.41%
64,394
-3,283
18
$1.38M 2.32%
148,825
-3,275
19
$1.29M 2.17%
68,200
+11,950
20
$1.27M 2.14%
27,700
-29,400
21
$1.26M 2.12%
+66,400
22
– –
0
23
$1.21M 2.04%
138,900
-22,000
24
$1.12M 1.9%
28,550
-2,350
25
$1.12M 1.89%
32,325
-2,425
1
2 3 4