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
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.9M
3
+$46M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.75%
2 Consumer Staples 17.15%
3 Healthcare 13.18%
4 Energy 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.98%
+1,205,013
2
$46.9M 6.81%
+207,463
3
$46M 6.69%
+1,416,804
4
$40.6M 5.9%
+657,237
5
$36.1M 5.25%
+1,026,590
6
$30.7M 4.47%
+589,912
7
$29.7M 4.32%
+536,426
8
$29.5M 4.29%
+343,134
9
$26.5M 3.85%
+312,877
10
$20.4M 2.96%
+404,404
11
$20.1M 2.92%
+602,708
12
$19.1M 2.78%
+557,295
13
$17.7M 2.57%
+300,252
14
$17.3M 2.52%
+961,549
15
$14.3M 2.08%
+313,430
16
$13.3M 1.94%
+940,408
17
$12.1M 1.75%
+1,151,981
18
$11.6M 1.69%
+345,930
19
$11.1M 1.62%
+367,351
20
$8.81M 1.28%
+381,158
21
$6.07M 0.88%
+220,863
22
$2.13M 0.31%
+30,680
23
$654K 0.1%
+1,950
24
– –
0
25
– –
0
1
2