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
$167M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
CSTM icon
Constellium
CSTM
+$6.51M

Top Sells

1
+$23M
2
+$17.3M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$10.2M

Sector Composition

1 Consumer Discretionary 36.15%
2 Healthcare 24.78%
3 Communication Services 18.2%
4 Materials 13.82%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$26.3B
$22.2M 13.31%
+124,181
ELV icon
2
Elevance Health
ELV
$71.7B
$19.1M 11.48%
+137,160
SIG icon
3
Signet Jewelers
SIG
$3.85B
$17.9M 10.77%
145,041
+9,011
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$17.8M 10.67%
+457,000
GM icon
5
General Motors
GM
$72.3B
$17.3M 10.37%
508,088
-205,149
CF icon
6
CF Industries
CF
$18.6B
$15.8M 9.51%
+388,168
PKG icon
7
Packaging Corp of America
PKG
$18.9B
$13.9M 8.32%
219,956
-55,232
CDK
8
DELISTED
CDK Global, Inc.
CDK
$11.3M 6.8%
238,825
+7,950
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$9.48M 5.69%
90,539
-91,533
CSTM icon
10
Constellium
CSTM
$4.12B
$7.19M 4.31%
+933,336
VIPS icon
11
Vipshop
VIPS
$7.04B
$5.74M 3.45%
376,071
+73,309
JD icon
12
JD.com
JD
$41.6B
$5.4M 3.24%
167,473
-7,591
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.07M 1.84%
+96,214
NSR
14
DELISTED
Neustar Inc
NSR
$395K 0.24%
16,478
-101,000
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
QQQ icon
16
Invesco QQQ Trust
QQQ
$419B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$716B
– –
0
WMB icon
18
Williams Companies
WMB
$85.7B
– –
-659,300
YUM icon
19
Yum! Brands
YUM
$44.2B
– –
-177,181
KLXI
20
DELISTED
KLX Inc.
KLXI
– –
-573,462
BABA icon
21
Alibaba
BABA
$325B
– –
-54,176
BB icon
22
BlackBerry
BB
$3.3B
– –
0
DG icon
23
Dollar General
DG
$27.7B
– –
-231,865
EXC icon
24
Exelon
EXC
$47.4B
– –
0
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
– –
-523,300