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
$1.07B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.15M
3
+$2.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.88M
5
MCD icon
McDonald's
MCD
+$2.77M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
WCN icon
Waste Connections
WCN
+$2.02M

Sector Composition

1 Healthcare 17.12%
2 Technology 15.98%
3 Consumer Staples 13.52%
4 Consumer Discretionary 9.55%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.15%
60,302
+270
227
$1.56M 0.15%
8,376
+37
228
$1.56M 0.14%
7,386
+33
229
$1.55M 0.14%
810
+4
230
$1.52M 0.14%
25,029
-483
231
$1.52M 0.14%
4,793
+22
232
$1.51M 0.14%
10,241
-94
233
$1.5M 0.14%
15,847
+71
234
$1.49M 0.14%
9,123
+40
235
$1.48M 0.14%
9,482
+2,584
236
$1.48M 0.14%
31,055
+140
237
$1.46M 0.14%
6,046
+1,297
238
$1.46M 0.14%
6,722
+30
239
$1.45M 0.13%
52,846
+237
240
$1.44M 0.13%
17,584
+78
241
$1.43M 0.13%
25,111
+113
242
$1.43M 0.13%
5,220
+24
243
$1.43M 0.13%
9,060
+40
244
$1.42M 0.13%
21,050
-624
245
$1.42M 0.13%
5,981
+1,722
246
$1.42M 0.13%
12,327
+55
247
$1.41M 0.13%
46,377
-93,599
248
$1.4M 0.13%
42,516
+188
249
$1.4M 0.13%
16,870
+70
250
$1.39M 0.13%
4,823
-108
8 9
10
11 12