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
276
$1.27M 0.12%
31,765
+28,642
277
$1.27M 0.12%
9,554
+936
278
$1.26M 0.12%
3,639
+310
279
$1.26M 0.12%
60,812
-616
280
$1.26M 0.12%
17,407
-177
281
$1.25M 0.12%
15,516
+3,223
282
$1.25M 0.12%
11,859
+3,344
283
$1.25M 0.12%
2,193
-977
284
$1.25M 0.12%
29,340
+6,067
285
$1.24M 0.12%
10,424
-6,877
286
$1.23M 0.12%
19,508
+2,960
287
$1.22M 0.12%
16,751
-18,739
288
$1.22M 0.12%
6,377
+981
289
$1.21M 0.12%
24,880
-16,700
290
$1.2M 0.12%
8,205
-4,599
291
$1.2M 0.12%
20,393
+10,014
292
$1.2M 0.12%
4,769
-142
293
$1.19M 0.12%
12,275
+7,383
294
$1.18M 0.11%
69,260
+18,002
295
$1.18M 0.11%
3,934
-40
296
$1.17M 0.11%
14,212
+11,473
297
$1.16M 0.11%
4,155
-2,619
298
$1.16M 0.11%
9,123
+1,425
299
$1.16M 0.11%
17,598
-3,452
300
$1.16M 0.11%
3,453
-1,065
10 11
12
13 14