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
$595M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$19.9M
4
TEX icon
Terex
TEX
+$11.3M
5
APC
Anadarko Petroleum
APC
+$10.3M

Top Sells

1
+$44.1M
2
+$39.5M
3
+$30.2M
4
WMB icon
Williams Companies
WMB
+$29.6M
5
ONIT
Onity Group
ONIT
+$22.9M

Sector Composition

1 Consumer Discretionary 19.4%
2 Industrials 17.91%
3 Energy 13.61%
4 Communication Services 13.38%
5 Real Estate 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 10.68%
1,092,048
-639,305
2
$44.8M 7.53%
1,235,074
-252,974
3
$39.5M 6.63%
630,097
-686,522
4
$38.9M 6.54%
1,479,101
+31,653
5
$35.5M 5.96%
324,176
+100,836
6
$34.4M 5.77%
+911,280
7
$34.1M 5.73%
1,012,128
-159,495
8
$32.9M 5.53%
580,263
-95,950
9
$32.7M 5.5%
486,151
+20,528
10
$32.4M 5.45%
+581,387
11
$28.3M 4.75%
50,790
-42,144
12
$28.2M 4.74%
403,713
-27,501
13
$26M 4.37%
760,227
+16,249
14
$21.2M 3.56%
+191,530
15
$20.9M 3.51%
594,685
-355,582
16
$19.9M 3.34%
227,374
-100,965
17
$17M 2.86%
820,965
-160,568
18
$11.4M 1.91%
+276,906
19
$8.11M 1.36%
+390,085
20
$6.24M 1.05%
182,703
-548,231
21
$4.53M 0.76%
63,133
-132,614
22
$3.52M 0.59%
+38,294
23
$3.38M 0.57%
+86,600
24
$3.29M 0.55%
+75,400
25
$3.06M 0.51%
195,038
-26,700
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