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
351
$694K 0.08%
7,802
+154
352
$692K 0.08%
4,753
+122
353
$691K 0.08%
3,353
+1,070
354
$689K 0.07%
9,585
+71
355
$686K 0.07%
4,373
-35,553
356
$682K 0.07%
2,484
+64
357
$679K 0.07%
7,094
+302
358
$672K 0.07%
16,298
-11,028
359
$671K 0.07%
9,319
+54
360
$658K 0.07%
+4,684
361
$657K 0.07%
4,744
+175
362
$654K 0.07%
3,099
+61
363
$652K 0.07%
6,850
+1,529
364
$651K 0.07%
7,856
+155
365
$649K 0.07%
7,279
+2,488
366
$647K 0.07%
5,331
-517
367
$647K 0.07%
5,299
+105
368
$646K 0.07%
12,191
+9,926
369
$644K 0.07%
6,021
+251
370
$643K 0.07%
5,852
+30
371
$642K 0.07%
8,237
-729
372
$638K 0.07%
13,095
-3,641
373
$636K 0.07%
28,687
-11,563
374
$635K 0.07%
19,476
+384
375
$631K 0.07%
11,453
+226
13 14
15
16 17