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
351
$1.01M 0.09%
4,502
+1,953
352
$1.01M 0.09%
9,683
+2,079
353
$1.01M 0.09%
17,134
-107
354
$1.01M 0.09%
16,441
-134
355
$1M 0.09%
9,265
-120
356
$997K 0.09%
3,104
+1,321
357
$991K 0.09%
16,847
+2
358
$983K 0.09%
25,944
-7,308
359
$976K 0.09%
7,597
360
$975K 0.09%
4,266
361
$971K 0.09%
61,593
-390
362
$966K 0.09%
3,315
363
$964K 0.09%
16,519
-104
364
$956K 0.09%
40,479
365
$953K 0.09%
4,615
366
$951K 0.09%
7,307
367
$951K 0.09%
2,897
368
$949K 0.09%
19,259
+7,881
369
$949K 0.09%
7,936
370
$944K 0.09%
16,814
-23,427
371
$943K 0.09%
10,822
372
$942K 0.09%
13,501
+5,348
373
$940K 0.09%
21,965
374
$940K 0.09%
13,721
-22,377
375
$936K 0.09%
4,322
13 14
15
16 17