SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.27%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+0.82%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
44
New
11
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$39.4M |
| 2 |
TGI
Triumph Group
TGI
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Allegion
ALLE
|
$23.6M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$36.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35M |
| 4 |
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% |
