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
276
$1.22M 0.11%
28,503
-633
277
$1.22M 0.11%
3,329
-149
278
$1.21M 0.11%
8,618
-215
279
$1.21M 0.11%
8,912
+40
280
$1.21M 0.11%
5,733
+1,387
281
$1.2M 0.11%
17,015
-821
282
$1.18M 0.11%
2,216
+10
283
$1.18M 0.11%
18,616
+83
284
$1.18M 0.11%
2,926
+13
285
$1.17M 0.11%
2,214
+10
286
$1.16M 0.11%
10,744
+48
287
$1.16M 0.11%
42,237
+189
288
$1.16M 0.11%
2,821
-67
289
$1.16M 0.11%
6,866
+31
290
$1.15M 0.11%
2,761
-118
291
$1.14M 0.11%
4,674
+57
292
$1.13M 0.11%
35,897
-706
293
$1.11M 0.1%
32,044
+144
294
$1.11M 0.1%
15,199
+69
295
$1.11M 0.1%
34,265
-830
296
$1.11M 0.1%
7,682
+35
297
$1.1M 0.1%
39,502
+177
298
$1.1M 0.1%
25,657
-9,364
299
$1.09M 0.1%
4,974
-154
300
$1.09M 0.1%
13,345
+60
10 11
12
13 14