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
276
$1M 0.11%
42,575
-6,110
277
$1M 0.11%
5,325
+86
278
$993K 0.11%
5,840
+115
279
$990K 0.11%
27,629
+8,708
280
$975K 0.11%
27,388
-8,067
281
$974K 0.11%
47,869
+407
282
$973K 0.11%
37,599
+279
283
$971K 0.11%
32,380
+638
284
$961K 0.1%
3,503
+63
285
$958K 0.1%
20,599
-399
286
$954K 0.1%
4,655
+92
287
$951K 0.1%
10,418
-733
288
$946K 0.1%
27,552
+281
289
$942K 0.1%
35,832
-6,092
290
$937K 0.1%
30,484
-7,571
291
$930K 0.1%
91,076
+1,794
292
$925K 0.1%
11,699
+2,712
293
$921K 0.1%
10,757
+3,249
294
$920K 0.1%
7,362
+145
295
$920K 0.1%
15,475
+74
296
$917K 0.1%
12,122
-3,869
297
$917K 0.1%
9,818
-1,184
298
$912K 0.1%
6,199
+53
299
$910K 0.1%
64,902
-33,387
300
$896K 0.1%
928
+18
10 11
12
13 14