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
301
$1.23M 0.11%
17,090
-150
302
$1.23M 0.11%
17,407
303
$1.22M 0.11%
13,714
-61
304
$1.22M 0.11%
8,205
305
$1.22M 0.11%
54,529
-243
306
$1.22M 0.11%
13,211
-3,203
307
$1.21M 0.11%
14,136
-76
308
$1.21M 0.11%
9,060
-494
309
$1.21M 0.11%
18,201
-25,555
310
$1.21M 0.11%
29,272
-122
311
$1.2M 0.11%
11,808
-51
312
$1.2M 0.11%
23,869
313
$1.19M 0.11%
44,820
+10,756
314
$1.19M 0.11%
18,763
315
$1.19M 0.11%
34,796
-38,449
316
$1.19M 0.11%
2,888
317
$1.19M 0.11%
8,958
318
$1.19M 0.11%
8,844
-74
319
$1.18M 0.11%
20,148
-245
320
$1.18M 0.11%
39,105
321
$1.17M 0.11%
3,424
-29
322
$1.17M 0.11%
31,765
323
$1.17M 0.11%
16,688
324
$1.16M 0.11%
19,257
325
$1.16M 0.11%
3,020
-10
11 12
13
14 15