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
376
$933K 0.09%
10,957
377
$921K 0.09%
15,867
378
$914K 0.08%
8,131
+3,914
379
$913K 0.08%
9,309
-2,966
380
$907K 0.08%
8,683
+2,236
381
$906K 0.08%
5,673
+3,962
382
$898K 0.08%
14,034
+4,401
383
$898K 0.08%
7,489
-51
384
$897K 0.08%
26,555
+9,063
385
$889K 0.08%
22,761
-130
386
$882K 0.08%
12,932
-162
387
$872K 0.08%
7,200
388
$869K 0.08%
2,021
-110
389
$864K 0.08%
16,902
390
$859K 0.08%
22,998
391
$850K 0.08%
4,837
-4,035
392
$849K 0.08%
19,722
393
$849K 0.08%
2,117
394
$847K 0.08%
6,079
395
$844K 0.08%
1,328
396
$840K 0.08%
11,148
+8,928
397
$833K 0.08%
11,513
398
$826K 0.08%
5,052
-60
399
$818K 0.08%
12,342
-91
400
$816K 0.08%
10,506
14 15
16
17 18