SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+13.32%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$158M
AUM Growth
+$158M
(-78%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-394.25%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
44
New
3
Increased
2
Reduced
12
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$7.46M |
| 3 |
CrowdStrike
CRWD
|
$6.47M |
| 4 |
Mastercard
MA
|
$4.39M |
| 5 |
Adobe
ADBE
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$96.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
McDonald's
MCD
|
$38.4M |
| 5 |
S&P Global
SPGI
|
$37M |
Sector Composition
| 1 | Technology | 48.59% |
| 2 | Financials | 22.79% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $25M | 15.84% |
59,464
-65,718
| -52% | -$27.6M |
|
|
2
Amazon
AMZN
$2.4T
| $15M | 9.48% |
82,989
-533,981
| -87% | -$96.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $14.5M | 9.16% |
10,917
+5,632
| +107% | +$7.46M |
|
|
4
Mastercard
MA
$533B
| $14M | 8.88% |
29,122
+9,120
| +46% | +$4.39M |
|
5
Republic Services
RSG
$72.6B
| $11.4M | 7.2% |
59,400
-4,800
| -7% | -$919K |
|
6
Linde
LIN
$222B
| $10.1M | 6.4% |
21,770
-38,475
| -64% | -$17.9M |
|
|
7
ServiceNow
NOW
$188B
| $9.1M | 5.76% |
+11,930
| New | +$9.1M |
|
8
Visa
V
$677B
| $9.07M | 5.74% |
32,500
-30,319
| -48% | -$8.46M |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $8.74M | 5.53% |
18,000
-155,000
| -90% | -$75.3M |
|
|
10
S&P Global
SPGI
$165B
| $7.63M | 4.83% |
17,925
-87,018
| -83% | -$37M |
|
11
Intuit
INTU
$184B
| $6.9M | 4.37% |
10,615
-2,435
| -19% | -$1.58M |
|
|
12
CrowdStrike
CRWD
$104B
| $6.47M | 4.1% |
+20,191
| New | +$6.47M |
|
13
Cadence Design Systems
CDNS
$93.3B
| $5.44M | 3.44% |
17,462
-10,488
| -38% | -$3.26M |
|
14
Synopsys
SNPS
$109B
| $5.32M | 3.37% |
9,308
-4,542
| -33% | -$2.6M |
|
|
15
Adobe
ADBE
$146B
| $4.04M | 2.56% |
+8,000
| New | +$4.04M |
|
16
Tradeweb Markets
TW
$26.4B
| $3.94M | 2.49% |
37,800
-120,433
| -76% | -$12.5M |
|
17
MSCI
MSCI
$42.8B
| $1.34M | 0.85% |
2,396
-59,630
| -96% | -$33.4M |
|
18
Walt Disney
DIS
$211B
| – | – |
-150,000
| Closed | -$13.5M |
|
19
Advanced Micro Devices
AMD
$261B
| – | – |
-16,840
| Closed | -$2.48M |
|
20
Aptiv
APTV
$17B
| – | – |
-44,200
| Closed | -$3.97M |
|
21
Autohome
ATHM
$3.39B
| – | – |
-653,890
| Closed | -$18.3M |
|
22
Boeing
BA
$179B
| – | – |
-41,500
| Closed | -$10.8M |
|
23
Blackrock
BLK
$172B
| – | – |
-39,167
| Closed | -$31.8M |
|
24
Citizens Financial Group
CFG
$22.1B
| – | – |
-49,000
| Closed | -$1.62M |
|
25
Carlyle Group
CG
$23.1B
| – | – |
-480,500
| Closed | -$19.6M |
|