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
$509M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.75%
2 Consumer Staples 17.15%
3 Healthcare 13.18%
4 Energy 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0