SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+2.67%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
25
New
6
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$22.2M |
| 2 |
Elevance Health
ELV
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 4 |
CF Industries
CF
|
$15.8M |
| 5 |
Constellium
CSTM
|
$7.19M |
Top Sells
| 1 |
Williams Companies
WMB
|
$24.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $22.2M | 7.67% | +124,181 | New | +$22.2M |
|
|
2
Elevance Health
ELV
$71.8B
| $19.1M | 6.62% | +137,160 | New | +$19.1M |
|
3
Signet Jewelers
SIG
$3.62B
| $17.9M | 6.21% | 145,041 +9,011 | +7% | +$1.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 6.15% | +22,850 | New | +$17.8M |
|
5
General Motors
GM
$55.8B
| $17.3M | 5.98% | 508,088 -205,149 | -29% | -$6.98M |
|
|
6
CF Industries
CF
$14B
| $15.8M | 5.48% | +388,168 | New | +$15.8M |
|
7
Packaging Corp of America
PKG
$19.6B
| $13.9M | 4.8% | 219,956 -55,232 | -20% | -$3.48M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 3.92% | 238,825 +7,950 | +3% | +$377K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 3.28% | 90,539 -91,533 | -50% | -$9.58M |
|
|
10
Constellium
CSTM
$2.02B
| $7.19M | 2.49% | +933,336 | New | +$7.19M |
|
11
Vipshop
VIPS
$8.25B
| $5.74M | 1.99% | 376,071 +73,309 | +24% | +$1.12M |
|
12
JD.com
JD
$44.1B
| $5.4M | 1.87% | 167,473 -7,591 | -4% | -$245K |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.07M | 1.06% | +96,214 | New | +$3.07M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $395K | 0.14% | 16,478 -101,000 | -86% | -$2.42M |
|
15
Alibaba
BABA
$322B
| – | – | -54,176 | Closed | -$3.2M |
|
16
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
17
Dollar General
DG
$23.9B
| – | – | -231,865 | Closed | -$16.8M |
|
18
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -26,165 | Closed | -$16.7M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Williams Companies
WMB
$70.7B
| – | – | -659,300 | Closed | -$24.3M |
|
|
24
Yum! Brands
YUM
$40.8B
| – | – | -127,377 | Closed | -$10.2M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| – | – | -483,526 | Closed | -$17.3M |
|