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
$185M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$5.81M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

1
+$23.6M
2
+$20.6M
3
+$17.9M
4
CSTM icon
Constellium
CSTM
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

1 Consumer Discretionary 42.94%
2 Communication Services 17.86%
3 Industrials 15.29%
4 Energy 13.12%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.12%
659,300
+201,915
2
$21.4M 11.56%
713,237
+90,813
3
$18.5M 10%
136,030
+24,657
4
$17.3M 9.33%
573,462
-3,814
5
$16.8M 9.07%
231,865
-14,463
6
$16.7M 9.02%
523,300
-79,640
7
$16.6M 8.94%
275,188
-38,799
8
$16.4M 8.84%
182,072
-126,495
9
$11M 5.96%
+230,875
10
$10.2M 5.5%
+177,181
11
$5.09M 2.75%
+302,762
12
$4.56M 2.46%
+175,064
13
$3.2M 1.73%
117,478
-28,622
14
$3.19M 1.73%
54,176
-113,563
15
– –
-530,276
16
– –
-2,029,371
17
– –
-136,416
18
– –
-279,549
19
– –
-752,392
20
– –
0
21
– –
0
22
– –
-247,016
23
– –
0
24
– –
0
25
– –
-75,077
1
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