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
351
$935K 0.09%
7,307
-75
352
$933K 0.09%
16,902
+10,875
353
$932K 0.09%
7,540
+3,406
354
$927K 0.09%
16,688
-170
355
$913K 0.09%
30,700
-3,176
356
$911K 0.09%
1,348
-171
357
$909K 0.09%
12,945
-1,011
358
$906K 0.09%
5,792
+2,344
359
$903K 0.09%
6,359
-65
360
$900K 0.09%
13,094
+5,181
361
$899K 0.09%
7,597
-77
362
$895K 0.09%
4,322
-1,411
363
$892K 0.09%
12,023
-802
364
$890K 0.09%
10,822
-110
365
$890K 0.09%
4,615
-47
366
$888K 0.09%
5,886
-3,270
367
$885K 0.09%
7,604
-78
368
$883K 0.09%
61,983
+26,310
369
$869K 0.08%
18,385
-187
370
$867K 0.08%
1,840
+614
371
$866K 0.08%
16,623
-171
372
$862K 0.08%
18,789
+716
373
$862K 0.08%
7,200
-73
374
$856K 0.08%
5,112
-5,332
375
$855K 0.08%
5,756
+1,272
13 14
15
16 17