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
326
$801K 0.09%
13,918
+79
327
$798K 0.09%
7,901
+156
328
$798K 0.09%
3,991
+35
329
$797K 0.09%
6,874
+136
330
$792K 0.09%
26,770
-6,050
331
$789K 0.09%
8,895
+176
332
$783K 0.09%
3,896
-2,103
333
$775K 0.08%
3,624
+1,993
334
$770K 0.08%
24,813
+309
335
$768K 0.08%
23,300
+459
336
$762K 0.08%
7,285
+144
337
$762K 0.08%
3,085
-28
338
$757K 0.08%
5,428
+30
339
$757K 0.08%
9,157
+181
340
$755K 0.08%
9,935
+196
341
$755K 0.08%
14,256
+281
342
$753K 0.08%
6,956
+58
343
$739K 0.08%
16,615
-10,408
344
$724K 0.08%
4,400
+27
345
$723K 0.08%
4,839
+96
346
$721K 0.08%
3,064
-1,207
347
$717K 0.08%
6,445
-4,324
348
$710K 0.08%
6,655
+131
349
$710K 0.08%
2,197
+745
350
$696K 0.08%
5,444
+108
12 13
14
15 16