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
401
$545K 0.06%
16,634
+1,101
402
$544K 0.06%
6,095
+120
403
$538K 0.06%
4,173
+83
404
$537K 0.06%
18,866
-7,999
405
$537K 0.06%
6,470
+3,421
406
$529K 0.06%
10,205
+106
407
$525K 0.06%
3,283
+65
408
$519K 0.06%
3,195
-333
409
$518K 0.06%
996
+26
410
$516K 0.06%
20,119
+396
411
$515K 0.06%
13,958
+275
412
$514K 0.06%
126
-101
413
$513K 0.06%
18,878
+372
414
$513K 0.06%
13,679
-4,909
415
$510K 0.06%
12,471
+246
416
$506K 0.05%
1,739
-348
417
$503K 0.05%
6,850
+135
418
$502K 0.05%
5,456
+470
419
$497K 0.05%
7,163
-5,232
420
$497K 0.05%
6,720
+3,343
421
$485K 0.05%
8,178
-91
422
$477K 0.05%
3,477
-96
423
$476K 0.05%
44,148
+870
424
$475K 0.05%
18,182
+2,167
425
$474K 0.05%
4,490
+89
15 16
17
18 19