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
301
$892K 0.1%
22,790
+16,418
302
$889K 0.1%
8,630
+45
303
$886K 0.1%
3,827
+164
304
$885K 0.1%
13,094
+2,884
305
$878K 0.1%
16,390
+323
306
$876K 0.1%
25,686
-5,351
307
$865K 0.09%
4,307
+79
308
$862K 0.09%
4,461
+28
309
$860K 0.09%
37,045
+387
310
$856K 0.09%
3,140
-4,379
311
$856K 0.09%
17,290
-411
312
$853K 0.09%
12,872
+254
313
$851K 0.09%
18,380
+4,158
314
$850K 0.09%
8,481
-285
315
$850K 0.09%
6,431
-1,876
316
$846K 0.09%
1,800
-863
317
$842K 0.09%
19,537
+72
318
$836K 0.09%
10,525
+2,892
319
$832K 0.09%
14,272
+281
320
$824K 0.09%
48,017
+945
321
$824K 0.09%
2,286
+16
322
$823K 0.09%
7,542
+149
323
$812K 0.09%
3,898
+42
324
$808K 0.09%
13,058
+257
325
$807K 0.09%
15,726
+310
11 12
13
14 15