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
$456M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20M
3
+$19M
4
BABA icon
Alibaba
BABA
+$13M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$36.3M
2
+$16.3M
3
+$11.5M
4
ALLE icon
Allegion
ALLE
+$9.21M
5
HOUS icon
Anywhere Real Estate
HOUS
+$9.11M

Sector Composition

1 Consumer Discretionary 17.82%
2 Communication Services 16.83%
3 Industrials 14.96%
4 Energy 12.24%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.65%
1,095,505
+188,313
2
$39.2M 6.08%
501,911
+104,579
3
$30.7M 4.76%
1,194,620
-260,527
4
$29.8M 4.63%
361,143
+47,492
5
$27.6M 4.29%
210,077
-18,622
6
$27.2M 4.23%
601,026
+136,283
7
$25.5M 3.97%
+964,481
8
$25.2M 3.92%
229,137
+24,601
9
$24.8M 3.86%
562,351
-40,477
10
$24.3M 3.78%
438,449
-166,075
11
$20M 3.1%
+344,386
12
$19M 2.96%
+547,442
13
$18.2M 2.83%
409,899
-204,822
14
$15.7M 2.44%
692,009
-120,100
15
$15M 2.33%
543,648
+314,848
16
$13M 2.02%
+125,222
17
$12M 1.87%
+414,000
18
$9.5M 1.48%
134,308
-93,679
19
$6.55M 1.02%
+61,742
20
$4.44M 0.69%
128,305
+105,605
21
$3.92M 0.61%
119,193
+52,936
22
$458K 0.07%
5,508
-15,195
23
$381K 0.06%
127,000
-300
24
– –
0
25
– –
0
1
2