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
401
$748K 0.07%
3,825
-1,337
402
$748K 0.07%
8,685
-88
403
$747K 0.07%
11,156
+6,269
404
$744K 0.07%
1,732
+739
405
$741K 0.07%
14,743
-6,589
406
$735K 0.07%
15,038
+2,716
407
$729K 0.07%
6,079
-2,774
408
$726K 0.07%
6,447
-66
409
$725K 0.07%
1,496
+582
410
$723K 0.07%
7,936
+5,340
411
$720K 0.07%
2,117
-21
412
$716K 0.07%
20,171
-3,110
413
$713K 0.07%
5,410
-55
414
$712K 0.07%
2,131
+841
415
$710K 0.07%
50,150
-21,839
416
$709K 0.07%
11,513
-117
417
$708K 0.07%
9,779
-100
418
$692K 0.07%
2,559
-1,037
419
$684K 0.07%
2,067
-3,504
420
$682K 0.07%
9,730
-7,285
421
$679K 0.07%
810
+450
422
$676K 0.07%
12,855
-4,421
423
$675K 0.07%
27,298
-277
424
$672K 0.06%
15,493
-13,010
425
$667K 0.06%
7,876
-354
15 16
17
18 19