SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$5.81M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

1
+$23.6M
2
+$20.6M
3
+$17.9M
4
CSTM icon
Constellium
CSTM
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

1 Consumer Discretionary 42.94%
2 Communication Services 17.86%
3 Industrials 15.29%
4 Energy 13.12%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-155,477
27
– –
-801,204
1
2