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
401
$814K 0.08%
6,812
402
$810K 0.08%
11,063
-93
403
$809K 0.08%
6,272
+1,496
404
$799K 0.07%
7,735
405
$799K 0.07%
8,685
406
$795K 0.07%
51,571
-352
407
$792K 0.07%
4,232
+2,570
408
$784K 0.07%
7,768
409
$784K 0.07%
6,359
410
$780K 0.07%
5,410
411
$770K 0.07%
9,393
412
$758K 0.07%
3,783
-42
413
$756K 0.07%
12,855
414
$756K 0.07%
1,732
415
$751K 0.07%
13,246
416
$749K 0.07%
1,483
417
$742K 0.07%
2,067
418
$736K 0.07%
804
-6
419
$733K 0.07%
3,124
420
$726K 0.07%
7,812
-64
421
$725K 0.07%
12,028
+4,151
422
$721K 0.07%
4,186
423
$717K 0.07%
6,118
-36
424
$716K 0.07%
9,779
425
$691K 0.06%
14,904
-134
15 16
17
18 19