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
$185M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.2M
3 +$7.44M
4
VIPS icon
Vipshop
VIPS
+$5.09M
5
JD icon
JD.com
JD
+$4.56M

Top Sells

1 +$24M
2 +$23.6M
3 +$20.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$17.9M
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
-801,204
27
-279,549