SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.53%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-25%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
42
New
10
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$20M |
| 2 |
Dollar General
DG
|
$13.9M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.76M |
Top Sells
| 1 |
General Motors
GM
|
$44.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$28.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.9M |
| 5 |
Eastman Chemical
EMN
|
$19.9M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Energy | 15.08% |
| 4 | Real Estate | 13.56% |
| 5 | Communication Services | 9.63% |
