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
$849M
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$53.8M
3
+$34.1M
4
FI icon
Fiserv
FI
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$20.1M
4
WP
Worldpay, Inc.
WP
+$19.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.12M

Sector Composition

1 Consumer Discretionary 24.64%
2 Communication Services 24.32%
3 Technology 13.81%
4 Financials 8.96%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.12%
+679,000
2
$53.8M 6.34%
+295,000
3
$47.4M 5.59%
806,000
+540,000
4
$34.1M 4.01%
+95,500
5
$32.4M 3.81%
194,151
+180,000
6
$31.8M 3.74%
+360,000
7
$31M 3.65%
155,700
+65,600
8
$28.5M 3.36%
+713,826
9
$27.4M 3.23%
232,700
+90,000
10
$25.8M 3.04%
373,816
+73,816
11
$21.2M 2.5%
+111,000
12
$20.3M 2.39%
+188,353
13
$19.8M 2.33%
+197,000
14
$17.6M 2.07%
+195,000
15
$16.9M 1.99%
+350,000
16
$16.4M 1.93%
+63,500
17
$15.9M 1.88%
100,198
+48,914
18
$14.3M 1.69%
+397,000
19
$12.7M 1.5%
+67,000
20
$12.5M 1.48%
440,520
-155,138
21
$12.3M 1.45%
286,880
-469,271
22
$11.7M 1.38%
+70,000
23
$11.1M 1.31%
+71,000
24
$10.7M 1.26%
+55,500
25
$10.6M 1.24%
+275,944
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