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
$306M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.39M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.32M
5
HZO icon
MarineMax
HZO
+$5.81M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$11.3M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.29M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.66M

Sector Composition

1 Consumer Discretionary 30.11%
2 Communication Services 19.17%
3 Technology 10.83%
4 Industrials 10.5%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.46%
308,567
-7,900
2
$26.2M 7.4%
457,385
-51,809
3
$24M 6.77%
2,029,371
+709,011
4
$23.6M 6.65%
752,392
+201,608
5
$21.5M 6.05%
577,276
+12,676
6
$20.7M 5.85%
622,424
+229,524
7
$20.6M 5.8%
801,204
-143,582
8
$19.6M 5.53%
+313,987
9
$19.1M 5.4%
246,328
-30,271
10
$17.9M 5.05%
279,549
-56,373
11
$16.3M 4.59%
602,940
+19,422
12
$15.9M 4.49%
530,276
+21,218
13
$14.3M 4.03%
111,373
+7,460
14
$13.8M 3.89%
167,739
+31,252
15
$10.7M 3.01%
155,477
-4,000
16
$5.81M 1.64%
+247,016
17
$4.27M 1.2%
146,100
+101,100
18
$2.66M 0.75%
136,416
+21,060
19
$2.62M 0.74%
75,077
-9,460
20
– –
-275,663
21
– –
0
22
– –
-150,000
23
– –
0
24
– –
-124,539
25
– –
0
1
2