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
251
$1.46M 0.14%
7,741
+981
252
$1.46M 0.14%
4,058
-2,984
253
$1.46M 0.14%
3,934
254
$1.45M 0.13%
2,366
-441
255
$1.43M 0.13%
4,882
-1,370
256
$1.43M 0.13%
9,166
-35
257
$1.42M 0.13%
21,305
-4,946
258
$1.42M 0.13%
21,480
259
$1.42M 0.13%
6,362
-15
260
$1.41M 0.13%
802
261
$1.41M 0.13%
9,024
-5,707
262
$1.4M 0.13%
16,674
-77
263
$1.4M 0.13%
15,467
-49
264
$1.4M 0.13%
10,424
265
$1.4M 0.13%
13,324
266
$1.39M 0.13%
4,945
-24
267
$1.39M 0.13%
8,969
268
$1.39M 0.13%
34,927
-142
269
$1.38M 0.13%
7,714
270
$1.38M 0.13%
29,724
271
$1.37M 0.13%
5,167
272
$1.37M 0.13%
3,731
273
$1.37M 0.13%
+71,712
274
$1.36M 0.13%
7,311
275
$1.36M 0.13%
10,636
-2,161
9 10
11
12 13