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
376
$627K 0.07%
26,653
+130
377
$616K 0.07%
6,545
+506
378
$602K 0.07%
8,257
-4,124
379
$600K 0.07%
1,793
+548
380
$593K 0.06%
2,707
-2,583
381
$588K 0.06%
20,996
-8,044
382
$587K 0.06%
2,466
+48
383
$584K 0.06%
6,359
+126
384
$581K 0.06%
3,515
+28
385
$579K 0.06%
12,402
+245
386
$576K 0.06%
61,481
+1,211
387
$575K 0.06%
9,500
+187
388
$573K 0.06%
18,649
+367
389
$573K 0.06%
17,461
+120
390
$572K 0.06%
15,516
-413
391
$571K 0.06%
30,050
+592
392
$570K 0.06%
7,255
+116
393
$566K 0.06%
10,910
+150
394
$564K 0.06%
15,519
+1,000
395
$563K 0.06%
8,279
-2,743
396
$562K 0.06%
45,600
+837
397
$556K 0.06%
9,453
+187
398
$551K 0.06%
16,047
+5,736
399
$551K 0.06%
82,777
-37,971
400
$549K 0.06%
5,880
+116
14 15
16
17 18