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
$40.7M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$870K

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.85M
4
SJT
San Juan Basin Royalty Trust
SJT
+$860K
5
BLDP
Ballard Power Systems
BLDP
+$835K

Sector Composition

1 Technology 32.48%
2 Industrials 10.75%
3 Utilities 8.36%
4 Financials 6.86%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 6.67%
1,186,400
-182,500
2
$2.74M 6.55%
114,100
-24,850
3
$2.32M 5.56%
55,450
+33,350
4
$2.24M 5.37%
67,180
-11,700
5
$2.02M 4.83%
84,200
-4,700
6
$1.93M 4.63%
723,825
-79,900
7
$1.93M 4.62%
75,350
+24,575
8
$1.71M 4.08%
65,600
9
$1.59M 3.82%
+879,375
10
$1.27M 3.05%
50,200
-14,480
11
$1.21M 2.9%
1,445
12
$1.1M 2.64%
+40,100
13
$1.03M 2.46%
25,250
+21,400
14
$1.01M 2.42%
37,600
-99,800
15
$1.01M 2.41%
388,600
-26,300
16
$933K 2.23%
+30,000
17
$931K 2.23%
29,780
18
$924K 2.21%
114,700
-8,900
19
$910K 2.18%
80,300
-7,250
20
$814K 1.95%
39,717
-18,645
21
$762K 1.82%
334,350
-29,650
22
$654K 1.56%
66,840
23
$650K 1.56%
+3
24
$643K 1.54%
+187,400
25
$556K 1.33%
9,700
1
2 3 4