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
$333M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.7M
3
+$11.3M
4
WCC icon
WESCO International
WCC
+$11.1M
5
DG icon
Dollar General
DG
+$10.7M

Top Sells

1
+$29.7M
2
+$27.2M
3
+$25.2M
4
APC
Anadarko Petroleum
APC
+$17M
5
SCI icon
Service Corp International
SCI
+$15.7M

Sector Composition

1 Communication Services 20.35%
2 Consumer Discretionary 17.42%
3 Industrials 16.1%
4 Technology 9.81%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.97%
+1,320,360
2
$26M 5.79%
316,467
-185,444
3
$25.8M 5.73%
509,194
-586,311
4
$25.1M 5.58%
944,786
-249,834
5
$20.9M 4.64%
276,599
+142,291
6
$18.3M 4.08%
564,600
+17,158
7
$17.5M 3.9%
335,922
-226,429
8
$17.1M 3.81%
550,784
+7,136
9
$16.9M 3.75%
275,663
-162,786
10
$16.1M 3.59%
583,518
-380,963
11
$14.7M 3.28%
+392,900
12
$14.4M 3.21%
103,913
-106,164
13
$14.4M 3.2%
509,058
+95,058
14
$12.9M 2.87%
155,967
-205,176
15
$11.4M 2.53%
136,487
+11,265
16
$11.3M 2.51%
+224,900
17
$11.1M 2.48%
+159,477
18
$7.29M 1.62%
114,647
-229,739
19
$5.66M 1.26%
124,539
-285,360
20
$4.46M 0.99%
84,537
+79,029
21
$3.9M 0.87%
+106,699
22
$3.85M 0.86%
+160,500
23
$3.16M 0.7%
115,356
-3,837
24
$2.96M 0.66%
+150,000
25
$1.11M 0.25%
+45,000
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