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
1
$135M 6.53%
1,105,720
-80,280
2
$133M 6.41%
381,151
+20,000
3
$95.5M 4.62%
352,700
-115,000
4
$81.5M 3.94%
474,000
-668,000
5
$69.2M 3.35%
296,000
+87,000
6
$64.9M 3.14%
177,698
+50,000
7
$50.6M 2.45%
1,435,248
8
$47.9M 2.32%
200,000
+30,000
9
$45.9M 2.22%
945,000
+335,000
10
$44.2M 2.14%
355,939
+190,000
11
$42.8M 2.07%
277,000
+241,000
12
$42.7M 2.07%
361,000
+196,000
13
$41M 1.98%
995,000
+665,000
14
$40.5M 1.96%
+209,000
15
$38.5M 1.86%
282,000
+186,000
16
$38.1M 1.84%
244,110
+144,200
17
$37.7M 1.82%
+163,000
18
$36.7M 1.78%
69,500
+39,400
19
$36.5M 1.76%
133,905
+88,590
20
$36.3M 1.75%
114,000
+25,000
21
$35.3M 1.71%
+128,000
22
$33.6M 1.62%
+785,000
23
$31.8M 1.54%
+510,000
24
$31.7M 1.53%
+235,000
25
$31.6M 1.53%
533,461
+210,000
1
2 3 4 5