SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.97%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-8.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
31
New
2
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
Constellium
CSTM
|
$8.39M |
| 3 |
General Motors
GM
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.32M |
| 5 |
MarineMax
HZO
|
$5.81M |
Top Sells
| 1 |
Allegion
ALLE
|
$16.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.29M |
| 5 |
Anywhere Real Estate
HOUS
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 30.11% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.57% |