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
426
$614K 0.06%
2,566
-111
427
$611K 0.06%
2,777
+12
428
$608K 0.06%
3,171
+14
429
$604K 0.06%
3,448
+16
430
$597K 0.06%
4,577
-149
431
$597K 0.06%
12,322
+6,367
432
$596K 0.06%
12,996
-693
433
$590K 0.06%
5,375
+24
434
$586K 0.05%
5,418
+24
435
$578K 0.05%
10,868
+5,183
436
$576K 0.05%
10,379
-208
437
$572K 0.05%
11,123
+49
438
$572K 0.05%
17,886
-698
439
$571K 0.05%
367
+2
440
$568K 0.05%
28,185
-1,118
441
$563K 0.05%
1,013
-130
442
$562K 0.05%
2,876
+13
443
$561K 0.05%
21,020
-2,927
444
$554K 0.05%
9,265
-504
445
$553K 0.05%
4,466
+20
446
$549K 0.05%
2,681
-157
447
$542K 0.05%
5,306
+24
448
$541K 0.05%
4,040
+18
449
$539K 0.05%
14,547
+7,086
450
$533K 0.05%
15,491
+8,745
16 17
18
19 20