SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$41.4M
3 +$31.6M
4
VMC icon
Vulcan Materials
VMC
+$29.5M
5
CFG icon
Citizens Financial Group
CFG
+$18M

Top Sells

1 +$97.4M
2 +$86M
3 +$50.7M
4
PPG icon
PPG Industries
PPG
+$37.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$33.4M

Sector Composition

1 Consumer Discretionary 60.06%
2 Materials 18.32%
3 Real Estate 6.53%
4 Financials 4.23%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-637,138
27
-44,900