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
$2.05B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.7M
3
+$37.2M
4
SPOT icon
Spotify
SPOT
+$35.3M
5
BSX icon
Boston Scientific
BSX
+$33.6M

Top Sells

1
+$115M
2
+$38.3M
3
+$31.2M
4
GE icon
GE Aerospace
GE
+$21.5M
5
MCHP icon
Microchip Technology
MCHP
+$21.2M

Sector Composition

1 Financials 22.73%
2 Communication Services 18.06%
3 Consumer Discretionary 14.55%
4 Healthcare 11.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.49%
198,340
-4,000
27
$29.3M 1.42%
71,500
+2,500
28
$29.2M 1.41%
375,000
+245,000
29
$28.8M 1.4%
76,000
+59,000
30
$27.7M 1.34%
52,000
+16,000
31
$26.6M 1.29%
+111,672
32
$25.8M 1.25%
89,650
+43,000
33
$25.7M 1.24%
+207,000
34
$25.6M 1.24%
29,300
+7,100
35
$24.2M 1.17%
463,491
-250,000
36
$22M 1.06%
100,000
-50,000
37
$21.6M 1.05%
+735,000
38
$20.8M 1.01%
+80,000
39
$20.7M 1%
110,141
-9,859
40
$17.6M 0.85%
880,000
-800,000
41
$17.4M 0.84%
402,000
-350,000
42
$16.1M 0.78%
350,000
-90,000
43
$14.4M 0.7%
36,000
+22,000
44
$14.1M 0.68%
+150,000
45
$13.1M 0.63%
70,052
-50,000
46
$12.8M 0.62%
+219,000
47
$12.2M 0.59%
+50,000
48
$12.2M 0.59%
100,000
49
$11.7M 0.57%
245,800
-250,000
50
$11.7M 0.57%
135,000
-207,700
1
2
3 4 5