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
376
$859K 0.08%
3,918
-153
377
$854K 0.08%
2,428
+11
378
$847K 0.08%
7,927
-264
379
$846K 0.08%
6,784
+5,372
380
$832K 0.08%
3,543
-731
381
$828K 0.08%
9,924
+45
382
$821K 0.08%
40,889
+13,652
383
$821K 0.08%
16,028
-8,550
384
$819K 0.08%
1,742
+7
385
$814K 0.08%
8,469
+225
386
$805K 0.08%
8,400
+2,965
387
$799K 0.07%
24,010
+108
388
$795K 0.07%
23,232
+105
389
$794K 0.07%
25,601
+115
390
$790K 0.07%
9,879
+44
391
$786K 0.07%
3,519
-757
392
$784K 0.07%
5,423
+24
393
$780K 0.07%
4,825
+21
394
$771K 0.07%
7,878
-1,466
395
$766K 0.07%
23,184
-470
396
$763K 0.07%
7,814
+35
397
$761K 0.07%
5,465
+25
398
$753K 0.07%
4,310
+20
399
$750K 0.07%
3,642
-107
400
$745K 0.07%
9,246
+41
14 15
16
17 18