SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.34%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+2.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
46
New
6
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$20M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$19M |
| 4 |
Alibaba
BABA
|
$13M |
| 5 |
Comcast
CMCSA
|
$12M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$36.3M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
Allegion
ALLE
|
$9.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$9.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Communication Services | 16.83% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.24% |
| 5 | Real Estate | 10.73% |
