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
326
$1.15M 0.11%
16,680
+3,735
327
$1.15M 0.11%
6,304
-30
328
$1.15M 0.11%
38,152
-190
329
$1.15M 0.11%
3,258
330
$1.14M 0.11%
477
-4
331
$1.14M 0.11%
30,419
-281
332
$1.14M 0.11%
6,896
333
$1.13M 0.1%
16,001
+4,990
334
$1.13M 0.1%
1,687
-506
335
$1.12M 0.1%
6,484
336
$1.11M 0.1%
25,568
-285
337
$1.11M 0.1%
39,866
338
$1.09M 0.1%
2,799
-31
339
$1.07M 0.1%
18,674
-115
340
$1.06M 0.1%
9,058
-65
341
$1.06M 0.1%
11,950
-73
342
$1.06M 0.1%
2,404
343
$1.06M 0.1%
8,192
-628
344
$1.06M 0.1%
16,902
-207
345
$1.05M 0.1%
5,757
-35
346
$1.05M 0.1%
15,453
+3,978
347
$1.03M 0.1%
47,173
-545
348
$1.03M 0.1%
18,429
349
$1.02M 0.1%
9,274
-59
350
$1.01M 0.09%
18,385
12 13
14
15 16