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
326
$1.01M 0.09%
4,833
+21
327
$1.01M 0.09%
17,281
+77
328
$1.01M 0.09%
2,917
+13
329
$1M 0.09%
7,698
-397
330
$1M 0.09%
6,424
+29
331
$999K 0.09%
21,436
+97
332
$994K 0.09%
31,082
+12,176
333
$993K 0.09%
16,858
+75
334
$988K 0.09%
32,755
+9,322
335
$987K 0.09%
40,270
+181
336
$987K 0.09%
3,292
+15
337
$987K 0.09%
20,239
+90
338
$986K 0.09%
18,073
-376
339
$984K 0.09%
5,162
-2,513
340
$981K 0.09%
5,396
+24
341
$980K 0.09%
3,359
+14
342
$979K 0.09%
8,515
+38
343
$979K 0.09%
9,691
+44
344
$978K 0.09%
17,172
-593
345
$973K 0.09%
8,853
-122
346
$959K 0.09%
16,368
+75
347
$953K 0.09%
4,803
-201
348
$953K 0.09%
7,382
+33
349
$952K 0.09%
7,674
+34
350
$952K 0.09%
19,453
+87
12 13
14
15 16