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

Top Buys

1
+$22.2M
2
+$19.1M
3
+$17.8M
4
CF icon
CF Industries
CF
+$15.8M
5
CSTM icon
Constellium
CSTM
+$7.19M

Top Sells

1
+$24.3M
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
$28.9B
$22.2M 7.67%
+124,181
ELV icon
2
Elevance Health
ELV
$73.2B
$19.1M 6.62%
+137,160
SIG icon
3
Signet Jewelers
SIG
$3.79B
$17.9M 6.21%
145,041
+9,011
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$17.8M 6.15%
+457,000
GM icon
5
General Motors
GM
$68.4B
$17.3M 5.98%
508,088
-205,149
CF icon
6
CF Industries
CF
$12.3B
$15.8M 5.48%
+388,168
PKG icon
7
Packaging Corp of America
PKG
$17.6B
$13.9M 4.8%
219,956
-55,232
CDK
8
DELISTED
CDK Global, Inc.
CDK
$11.3M 3.92%
238,825
+7,950
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$9.48M 3.28%
90,539
-91,533
CSTM icon
10
Constellium
CSTM
$2.32B
$7.19M 2.49%
+933,336
VIPS icon
11
Vipshop
VIPS
$9.99B
$5.74M 1.99%
376,071
+73,309
JD icon
12
JD.com
JD
$42.5B
$5.4M 1.87%
167,473
-7,591
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.07M 1.06%
+96,214
NSR
14
DELISTED
Neustar Inc
NSR
$395K 0.14%
16,478
-101,000
BABA icon
15
Alibaba
BABA
$382B
– –
-54,176
BB icon
16
BlackBerry
BB
$2.41B
– –
0
DG icon
17
Dollar General
DG
$24B
– –
-231,865
EXC icon
18
Exelon
EXC
$45.6B
– –
0
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
– –
-523,300
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.5B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
– –
0
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
WMB icon
23
Williams Companies
WMB
$74.3B
– –
-659,300
YUM icon
24
Yum! Brands
YUM
$41.2B
– –
-177,181
KLXI
25
DELISTED
KLX Inc.
KLXI
– –
-573,462