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
51
$11.5M 0.56%
360,000
52
$11.5M 0.56%
+100,000
53
$11.3M 0.54%
100,000
-140,000
54
$11M 0.53%
50,000
-50,000
55
$10.8M 0.52%
160,509
-321,019
56
$10.3M 0.5%
50,000
57
$9.89M 0.48%
18,000
+3,000
58
$9.62M 0.47%
+84,000
59
$9.48M 0.46%
+41,325
60
$9.02M 0.44%
260,000
61
$8.44M 0.41%
397,837
-950,000
62
$8.34M 0.4%
75,547
63
$7.95M 0.38%
+64,000
64
$7.56M 0.37%
43,000
-120,000
65
$7.31M 0.35%
30,000
-40,000
66
$6.8M 0.33%
24,758
67
$5.31M 0.26%
100,000
-200,000
68
$5.22M 0.25%
+87,120
69
$4.87M 0.24%
+28,000
70
$3.96M 0.19%
+130,000
71
$3.58M 0.17%
35,000
-11,000
72
$2.83M 0.14%
+20,000
73
$2.79M 0.13%
+81,360
74
$2.23M 0.11%
70,000
75
$2.08M 0.1%
73,494
1 2
3
4 5