SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-0.53%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
28
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.9M |
| 3 |
Williams Companies
WMB
|
$46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$36.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|