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
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.14%
42,185
+18,175
252
$1.41M 0.14%
7,311
-75
253
$1.41M 0.14%
19,070
-194
254
$1.41M 0.14%
5,491
+668
255
$1.41M 0.14%
7,444
-2,311
256
$1.4M 0.14%
9,644
-5,338
257
$1.4M 0.13%
14,346
+3,464
258
$1.39M 0.13%
7,654
+5,062
259
$1.38M 0.13%
29,724
-302
260
$1.38M 0.13%
13,324
-132
261
$1.36M 0.13%
21,480
-7,800
262
$1.34M 0.13%
60,746
+18,509
263
$1.34M 0.13%
19,278
-196
264
$1.33M 0.13%
3,142
+321
265
$1.33M 0.13%
26,468
+6,229
266
$1.33M 0.13%
35,069
+9,412
267
$1.33M 0.13%
79,501
+27,472
268
$1.33M 0.13%
10,318
-5,458
269
$1.32M 0.13%
13,775
+4,084
270
$1.3M 0.13%
43,463
-441
271
$1.29M 0.12%
4,476
-1,918
272
$1.29M 0.12%
54,772
+5,256
273
$1.28M 0.12%
11,605
-3,280
274
$1.28M 0.12%
9,910
-4,426
275
$1.28M 0.12%
16,257
+10,565
9 10
11
12 13