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
376
$855K 0.08%
1,285
+1,037
377
$854K 0.08%
4,266
-44
378
$842K 0.08%
10,506
-107
379
$834K 0.08%
4,776
-49
380
$829K 0.08%
1,328
+519
381
$822K 0.08%
15,867
-161
382
$821K 0.08%
2,404
-24
383
$812K 0.08%
40,479
-410
384
$808K 0.08%
34,064
+25,473
385
$805K 0.08%
19,722
-10,726
386
$802K 0.08%
51,923
+18,665
387
$797K 0.08%
22,998
-234
388
$795K 0.08%
+3,839
389
$787K 0.08%
3,282
+2,674
390
$781K 0.08%
21,308
-1,322
391
$781K 0.08%
1,576
+580
392
$780K 0.08%
10,568
+3,653
393
$776K 0.07%
5,368
-55
394
$766K 0.07%
3,501
+1,303
395
$763K 0.07%
12,433
+6,103
396
$762K 0.07%
13,246
+10,993
397
$760K 0.07%
6,812
-1,273
398
$759K 0.07%
9,824
-100
399
$755K 0.07%
+1,483
400
$749K 0.07%
+1,817
14 15
16
17 18