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
251
$1.38M 0.13%
33,120
-542
252
$1.38M 0.13%
6,550
+29
253
$1.37M 0.13%
26,093
+117
254
$1.36M 0.13%
12,740
+56
255
$1.36M 0.13%
11,243
+50
256
$1.35M 0.13%
272
+1
257
$1.35M 0.13%
33,852
+151
258
$1.34M 0.13%
50,628
+227
259
$1.34M 0.12%
4,817
-1,740
260
$1.33M 0.12%
13,456
+60
261
$1.33M 0.12%
8,586
+1,544
262
$1.33M 0.12%
26,630
+120
263
$1.32M 0.12%
9,156
+41
264
$1.31M 0.12%
2,993
+13
265
$1.3M 0.12%
5,335
+24
266
$1.28M 0.12%
19,264
+86
267
$1.28M 0.12%
927
+4
268
$1.28M 0.12%
585
-18
269
$1.28M 0.12%
20,257
-661
270
$1.28M 0.12%
49,516
-2,527
271
$1.26M 0.12%
3,974
+17
272
$1.25M 0.12%
4,705
-165
273
$1.24M 0.12%
18,953
+85
274
$1.24M 0.12%
4,911
-30
275
$1.23M 0.11%
30,448
+136
9 10
11
12 13