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
276
$1.35M 0.12%
11,520
-85
277
$1.35M 0.12%
29,340
278
$1.34M 0.12%
21,746
-4,722
279
$1.34M 0.12%
64,380
+14,230
280
$1.33M 0.12%
5,190
-1,152
281
$1.33M 0.12%
23,626
-10,046
282
$1.33M 0.12%
60,746
283
$1.33M 0.12%
17,469
-129
284
$1.32M 0.12%
16,700
285
$1.3M 0.12%
19,610
-5,270
286
$1.3M 0.12%
2,192
-552
287
$1.3M 0.12%
4,746
-23
288
$1.3M 0.12%
21,221
289
$1.29M 0.12%
3,593
-46
290
$1.28M 0.12%
20,278
+4,537
291
$1.28M 0.12%
3,685
-23
292
$1.28M 0.12%
7,536
+1,780
293
$1.27M 0.12%
44,954
+13,232
294
$1.27M 0.12%
16,167
-90
295
$1.26M 0.12%
7,444
296
$1.25M 0.12%
79,092
-409
297
$1.25M 0.12%
77,329
+16,517
298
$1.25M 0.12%
8,889
-51
299
$1.24M 0.11%
27,250
300
$1.23M 0.11%
6,027
-1,627
10 11
12
13 14