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
301
$1.09M 0.1%
16,137
+3,121
302
$1.09M 0.1%
32,341
+144
303
$1.09M 0.1%
33,876
-1,170
304
$1.08M 0.1%
16,164
-443
305
$1.08M 0.1%
11,964
-107
306
$1.08M 0.1%
3,349
+14
307
$1.08M 0.1%
11,068
+50
308
$1.08M 0.1%
23,273
+104
309
$1.07M 0.1%
16,548
+74
310
$1.07M 0.1%
71,989
+21,559
311
$1.06M 0.1%
7,773
+35
312
$1.06M 0.1%
7,486
-255
313
$1.05M 0.1%
10,024
-324
314
$1.05M 0.1%
21,332
+13,858
315
$1.04M 0.1%
3,769
+17
316
$1.03M 0.1%
7,793
+35
317
$1.03M 0.1%
4,609
-151
318
$1.03M 0.1%
17,276
-177
319
$1.03M 0.1%
7,273
+33
320
$1.03M 0.1%
27,526
+124
321
$1.02M 0.09%
9,049
+40
322
$1.02M 0.09%
3,596
+1,022
323
$1.02M 0.09%
6,943
-219
324
$1.01M 0.09%
10,431
+3,249
325
$1.01M 0.09%
6,770
+77
11 12
13
14 15