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
351
$951K 0.09%
19,670
+87
352
$950K 0.09%
51,258
+229
353
$948K 0.09%
52,029
+233
354
$947K 0.09%
10,090
+45
355
$946K 0.09%
12,293
+55
356
$942K 0.09%
3,946
+18
357
$938K 0.09%
3,612
-85
358
$932K 0.09%
10,882
+2,575
359
$928K 0.09%
13,495
-4,603
360
$901K 0.08%
16,794
+7,200
361
$901K 0.08%
2,687
+12
362
$894K 0.08%
10,932
+49
363
$892K 0.08%
10,613
+47
364
$891K 0.08%
8,085
-21,116
365
$891K 0.08%
14,958
+4,910
366
$888K 0.08%
12,825
+5,702
367
$888K 0.08%
8,432
+38
368
$885K 0.08%
1,519
-91
369
$884K 0.08%
14,590
-646
370
$883K 0.08%
18,668
+83
371
$873K 0.08%
9,817
+44
372
$872K 0.08%
4,662
+21
373
$871K 0.08%
4,535
-851
374
$864K 0.08%
13,956
-1,040
375
$863K 0.08%
18,572
+84
13 14
15
16 17