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
426
$663K 0.06%
7,735
-79
427
$651K 0.06%
9,393
-96
428
$636K 0.06%
1,815
+331
429
$636K 0.06%
3,124
-32
430
$629K 0.06%
17,107
-174
431
$627K 0.06%
1,536
-1,225
432
$625K 0.06%
21,093
+3,207
433
$624K 0.06%
6,154
-3,870
434
$618K 0.06%
16,898
+9,044
435
$614K 0.06%
11,011
-112
436
$611K 0.06%
364
-3
437
$607K 0.06%
25,211
+4,191
438
$607K 0.06%
939
-74
439
$606K 0.06%
4,384
-2,559
440
$604K 0.06%
2,549
-2,786
441
$603K 0.06%
7,768
-79
442
$599K 0.06%
+24,944
443
$598K 0.06%
4,186
-43
444
$597K 0.06%
15,645
-706
445
$597K 0.06%
5,321
-54
446
$595K 0.06%
9,633
+2,447
447
$592K 0.06%
12,613
-383
448
$587K 0.06%
25,743
-261
449
$587K 0.06%
3,062
-5,258
450
$586K 0.06%
6,736
+5,016
16 17
18
19 20