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
$333M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$14.7M
3 +$11.3M
4
WCC icon
WESCO International
WCC
+$11.1M
5
DG icon
Dollar General
DG
+$10.7M

Top Sells

1 +$29.7M
2 +$27.2M
3 +$25.2M
4
APC
Anadarko Petroleum
APC
+$17M
5
SCI icon
Service Corp International
SCI
+$15.7M

Sector Composition

1 Communication Services 20.35%
2 Consumer Discretionary 17.42%
3 Industrials 16.1%
4 Technology 9.81%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
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28
-127,000
29
-128,305
30
-692,009
31
0
32
0
33
0
34
-61,742
35
-229,137
36
0
37
-601,026
38
0
39
0