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
251
$1.13M 0.12%
17,060
+3,227
252
$1.13M 0.12%
3,801
+29
253
$1.13M 0.12%
19,120
+378
254
$1.13M 0.12%
13,211
+260
255
$1.13M 0.12%
24,003
+4,445
256
$1.12M 0.12%
27,913
+6,590
257
$1.12M 0.12%
5,231
+38
258
$1.1M 0.12%
30,479
+5,298
259
$1.1M 0.12%
14,722
+290
260
$1.09M 0.12%
3,196
+695
261
$1.09M 0.12%
3,334
+17
262
$1.09M 0.12%
9,339
+97
263
$1.08M 0.12%
8,575
+169
264
$1.08M 0.12%
5,470
+47
265
$1.08M 0.12%
39,548
+779
266
$1.06M 0.12%
18,711
+268
267
$1.06M 0.12%
17,324
+323
268
$1.06M 0.12%
4,193
+791
269
$1.05M 0.11%
12,784
-687
270
$1.04M 0.11%
35,646
+1,799
271
$1.04M 0.11%
13,673
+270
272
$1.04M 0.11%
4,693
+48
273
$1.03M 0.11%
34,161
-381
274
$1.02M 0.11%
5,950
+118
275
$1M 0.11%
4,352
+86
9 10
11
12 13