S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.14%
3,788
+16
227
$1.28M 0.14%
4,758
+177
228
$1.28M 0.14%
5,999
-4,007
229
$1.27M 0.14%
7,502
+1,983
230
$1.27M 0.14%
44,192
-28,802
231
$1.26M 0.14%
666
+546
232
$1.25M 0.14%
9,815
+6,397
233
$1.24M 0.13%
6,320
+1,208
234
$1.23M 0.13%
94,944
+1,872
235
$1.23M 0.13%
16,296
-8,493
236
$1.23M 0.13%
31,593
+622
237
$1.22M 0.13%
54,224
+1,068
238
$1.21M 0.13%
27,580
+7,332
239
$1.2M 0.13%
24,376
-53,648
240
$1.2M 0.13%
5,500
-799
241
$1.2M 0.13%
1,104
+501
242
$1.18M 0.13%
8,687
-2,212
243
$1.17M 0.13%
30,656
+339
244
$1.17M 0.13%
5,899
+191
245
$1.16M 0.13%
33,867
+667
246
$1.16M 0.13%
32,389
-50,010
247
$1.15M 0.13%
6,965
+65
248
$1.15M 0.12%
28,851
+38
249
$1.14M 0.12%
7,739
-1,196
250
$1.14M 0.12%
13,472
+264
8 9
10
11 12