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
426
$473K 0.05%
13,870
-1,060
427
$471K 0.05%
26,033
-10,320
428
$470K 0.05%
16,059
+10,146
429
$466K 0.05%
4,590
-2,031
430
$462K 0.05%
7,095
+140
431
$462K 0.05%
12,852
+136
432
$461K 0.05%
3,856
+76
433
$461K 0.05%
21,636
+339
434
$453K 0.05%
5,382
-2,211
435
$452K 0.05%
10,073
+199
436
$451K 0.05%
4,621
-1,872
437
$449K 0.05%
4,397
+792
438
$448K 0.05%
9,530
+95
439
$446K 0.05%
2,405
+42
440
$441K 0.05%
38,248
+3,283
441
$437K 0.05%
1,334
+26
442
$437K 0.05%
9,650
+190
443
$437K 0.05%
17,926
+354
444
$434K 0.05%
13,070
+6,790
445
$434K 0.05%
+4,378
446
$432K 0.05%
22,339
+440
447
$425K 0.05%
16,825
+12,120
448
$424K 0.05%
1,891
+873
449
$420K 0.05%
11,304
+400
450
$416K 0.05%
6,215
+438
16 17
18
19 20