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
326
$1.04M 0.1%
27,250
-276
327
$1.04M 0.1%
2,888
-29
328
$1.04M 0.1%
3,258
-34
329
$1.04M 0.1%
23,869
-9,251
330
$1.03M 0.1%
6,484
-66
331
$1.02M 0.1%
6,896
+4,361
332
$1.02M 0.1%
19,257
-196
333
$1.02M 0.1%
47,718
+19,533
334
$1.01M 0.1%
29,394
-6,503
335
$1.01M 0.1%
31,722
-322
336
$1M 0.1%
2,830
+2,085
337
$1M 0.1%
11,956
-8
338
$1M 0.1%
8,918
+4,991
339
$999K 0.1%
2,598
-945
340
$999K 0.1%
17,241
+12,830
341
$987K 0.1%
9,385
+8,223
342
$981K 0.09%
17,240
+6,200
343
$980K 0.09%
39,866
-404
344
$975K 0.09%
22,891
+19,152
345
$974K 0.09%
16,575
-3,682
346
$966K 0.09%
15,741
+6,495
347
$961K 0.09%
+16,005
348
$950K 0.09%
4,753
-50
349
$940K 0.09%
3,315
-34
350
$940K 0.09%
9,333
+4,027
12 13
14
15 16