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

Top Buys

1
+$39.4M
2
+$27.5M
3
+$26.1M
4
ALLE icon
Allegion
ALLE
+$23.6M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.3M

Top Sells

1
+$49.9M
2
+$36.6M
3
+$35M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$21.8M

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 9.78%
6,037,720
+1,300,420
2
$66M 7.62%
1,631,711
+174,409
3
$65.3M 7.54%
1,694,006
+368,176
4
$45.2M 5.21%
569,891
+225,939
5
$43.2M 4.98%
1,056,162
+137,799
6
$41.3M 4.76%
1,770,592
+634,465
7
$40.5M 4.67%
605,356
-35,078
8
$39.4M 4.54%
+47,361
9
$31.6M 3.64%
898,314
-93,586
10
$31M 3.58%
407,843
+361,457
11
$26.1M 3.01%
+478,038
12
$23.6M 2.72%
+533,219
13
$21.1M 2.43%
78,370
-81,045
14
$20.6M 2.38%
1,137,330
+91,681
15
$18.9M 2.18%
404,795
-237,670
16
$16.1M 1.86%
+250,989
17
$10.6M 1.23%
+307,200
18
$10.5M 1.21%
+129,831
19
$9.01M 1.04%
+123,301
20
$8.87M 1.02%
200,912
-828,381
21
$4.17M 0.48%
+107,600
22
$3.9M 0.45%
+3,076
23
$2.13M 0.25%
+111,800
24
$505K 0.06%
+2,577
25
– –
-1,133,524
1
2