SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.71%
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
+$39M
2
+$26.2M
3
+$24M
4
ALLE icon
Allegion
ALLE
+$23.1M
5
APC
Anadarko Petroleum
APC
+$20.3M

Top Sells

1
+$49.9M
2
+$35M
3
+$34.6M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$20.4M

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
26
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-1,133,524
27
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0
28
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29
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30
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-350,022
31
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32
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-330,337
33
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34
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-550,445
35
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-379,595
36
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37
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-807,295
38
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39
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0
40
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-415,134
41
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42
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0
43
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-99,111
44
– –
-186,830
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