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
301
$1.15M 0.11%
33,252
-9,264
302
$1.15M 0.11%
3,030
-2,040
303
$1.14M 0.11%
18,763
-190
304
$1.14M 0.11%
481
-104
305
$1.14M 0.11%
7,714
-79
306
$1.13M 0.11%
21,965
+15,150
307
$1.12M 0.11%
6,334
+1,799
308
$1.12M 0.11%
3,731
-38
309
$1.11M 0.11%
9,587
-844
310
$1.1M 0.11%
25,853
+12,246
311
$1.09M 0.11%
39,105
-397
312
$1.09M 0.11%
3,708
+1,451
313
$1.09M 0.11%
2,897
-29
314
$1.09M 0.11%
38,342
+12,741
315
$1.08M 0.1%
8,940
+3,370
316
$1.08M 0.1%
16,845
+681
317
$1.08M 0.1%
22,595
+3,927
318
$1.07M 0.1%
18,429
-187
319
$1.07M 0.1%
+8,820
320
$1.06M 0.1%
17,109
+7,844
321
$1.05M 0.1%
21,221
-215
322
$1.05M 0.1%
17,428
+147
323
$1.05M 0.1%
2,661
-26
324
$1.05M 0.1%
10,957
-111
325
$1.04M 0.1%
8,958
-91
11 12
13
14 15