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
$664M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$26.2M
3
+$24M
4
ALLE icon
Allegion
ALLE
+$23.1M
5
APC
Anadarko Petroleum
APC
+$20.3M

Top Sells

1
+$49.9M
2
+$35M
3
+$34.6M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$20.4M

Sector Composition

1 Industrials 22.69%
2 Real Estate 19.56%
3 Communication Services 16.38%
4 Energy 10.46%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 12.76%
6,037,720
+1,300,420
2
$66M 9.94%
1,631,711
+174,409
3
$65.3M 9.83%
1,694,006
+368,176
4
$45.2M 6.8%
569,891
+225,939
5
$43.2M 6.5%
1,056,162
+137,799
6
$41.3M 6.21%
1,770,592
+634,465
7
$40.5M 6.09%
605,356
-35,078
8
$39.4M 5.93%
+47,361
9
$31.6M 4.76%
898,314
-93,586
10
$31M 4.67%
407,843
+361,457
11
$26.1M 3.93%
+478,038
12
$23.6M 3.55%
+533,219
13
$21.1M 3.18%
78,370
-81,045
14
$20.6M 3.1%
1,137,330
+91,681
15
$18.9M 2.84%
404,795
-237,670
16
$16.1M 2.43%
+250,989
17
$10.6M 1.6%
+307,200
18
$10.5M 1.58%
+129,831
19
$9.01M 1.36%
+123,301
20
$8.87M 1.33%
200,912
-828,381
21
$4.17M 0.63%
+107,600
22
$3.9M 0.59%
+3,076
23
$2.13M 0.32%
+111,800
24
$505K 0.08%
+2,577
25
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