SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$6.4M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$13.9M
4
HUM icon
Humana
HUM
+$12.8M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

1 Healthcare 31.06%
2 Communication Services 23.39%
3 Technology 15.78%
4 Consumer Discretionary 10.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$13.8M 15.78%
+516,001
ELV icon
2
Elevance Health
ELV
$78.5B
$10.8M 12.4%
77,733
-59,427
HUM icon
3
Humana
HUM
$33.1B
$9.88M 11.33%
53,978
-70,203
SIG icon
4
Signet Jewelers
SIG
$4.23B
$9.53M 10.93%
76,807
-68,234
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$9.34M 10.71%
244,800
-212,200
CDK
6
DELISTED
CDK Global, Inc.
CDK
$8.66M 9.93%
186,007
-52,818
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$7.99M 9.16%
70,001
-20,538
UNIT
8
Uniti Group
UNIT
$1.39B
$7.76M 8.9%
+348,618
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.4M 7.34%
+104,738
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.07M 3.52%
92,914
-3,300
EXC icon
11
Exelon
EXC
$48.3B
– –
0
GM icon
12
General Motors
GM
$55.6B
– –
-508,088
JD icon
13
JD.com
JD
$46.9B
– –
-167,473
PKG icon
14
Packaging Corp of America
PKG
$18.3B
– –
-219,956
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VIPS icon
16
Vipshop
VIPS
$9.27B
– –
-376,071
BB icon
17
BlackBerry
BB
$2.65B
– –
0
CF icon
18
CF Industries
CF
$13.5B
– –
-388,168
CSTM icon
19
Constellium
CSTM
$2.13B
– –
-933,336
WMB icon
20
Williams Companies
WMB
$76.3B
– –
0
NSR
21
DELISTED
Neustar Inc
NSR
– –
-16,478