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
$664M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.5M
3
+$26.1M
4
ALLE icon
Allegion
ALLE
+$23.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.3M

Top Sells

1
+$49.9M
2
+$36.6M
3
+$35M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$21.8M

Sector Composition

1 Industrials 22.69%
2 Real Estate 19.56%
3 Communication Services 16.38%
4 Energy 10.46%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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43
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