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
401
$742K 0.07%
2,138
+10
402
$735K 0.07%
22,630
+9,002
403
$723K 0.07%
11,630
+52
404
$722K 0.07%
8,773
+40
405
$718K 0.07%
11,040
-1,360
406
$717K 0.07%
4,229
+18
407
$704K 0.07%
5,570
-3,511
408
$695K 0.06%
7,847
+35
409
$688K 0.06%
3,156
+14
410
$683K 0.06%
9,489
+42
411
$679K 0.06%
23,281
-2,397
412
$679K 0.06%
3,287
+15
413
$677K 0.06%
26,004
+117
414
$677K 0.06%
8,230
-141
415
$645K 0.06%
2,257
+10
416
$636K 0.06%
16,351
-369
417
$631K 0.06%
7,229
+3,546
418
$630K 0.06%
27,575
+124
419
$628K 0.06%
4,484
+20
420
$628K 0.06%
3,650
+16
421
$624K 0.06%
6,513
+29
422
$623K 0.06%
7,468
-306
423
$623K 0.06%
10,734
+48
424
$622K 0.06%
13,081
-446
425
$620K 0.06%
17,281
+77
15 16
17
18 19