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
$435M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$30.2M
3 +$27.1M
4
VMC icon
Vulcan Materials
VMC
+$26.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M

Top Sells

1 +$44.6M
2 +$33.1M
3 +$32.4M
4
AGN
Allergan plc
AGN
+$32.3M
5
MU icon
Micron Technology
MU
+$23M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 17.91%
3 Materials 16.2%
4 Technology 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100,000
52
-111,000
53
-99,028
54
-140,250
55
-103,269