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
$1.08B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.14M
3
+$2.11M
4
DG icon
Dollar General
DG
+$1.99M
5
MSI icon
Motorola Solutions
MSI
+$1.87M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$3.39M
4
MCD icon
McDonald's
MCD
+$3.29M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.15%
46,686
-153
227
$1.6M 0.15%
9,588
-56
228
$1.59M 0.15%
15,545
-13,600
229
$1.59M 0.15%
14,659
+2,703
230
$1.58M 0.15%
69,260
231
$1.57M 0.15%
10,004
-314
232
$1.57M 0.15%
11,338
-4,003
233
$1.57M 0.15%
49,118
-10,578
234
$1.57M 0.15%
16,809
-4,666
235
$1.57M 0.15%
33,166
+29,178
236
$1.55M 0.14%
11,407
-39
237
$1.54M 0.14%
7,291
+1,405
238
$1.54M 0.14%
14,210
-136
239
$1.53M 0.14%
5,236
-4,947
240
$1.51M 0.14%
9,674
-82
241
$1.51M 0.14%
41,916
-269
242
$1.5M 0.14%
4,477
-1,187
243
$1.5M 0.14%
9,294
244
$1.48M 0.14%
5,988
+1,235
245
$1.47M 0.14%
24,460
+9,717
246
$1.47M 0.14%
5,749
+1,273
247
$1.47M 0.14%
6,724
-54
248
$1.46M 0.14%
4,155
249
$1.46M 0.14%
9,071
250
$1.46M 0.14%
19,070
8 9
10
11 12