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
426
$689K 0.06%
15,503
-142
427
$686K 0.06%
5,307
-4,280
428
$673K 0.06%
17,107
429
$670K 0.06%
9,541
430
$658K 0.06%
15,493
431
$656K 0.06%
27,298
432
$654K 0.06%
15,608
+6,140
433
$653K 0.06%
3,999
434
$649K 0.06%
2,749
435
$636K 0.06%
16,898
436
$633K 0.06%
3,062
437
$630K 0.06%
5,321
438
$629K 0.06%
18,800
439
$626K 0.06%
2,540
-13
440
$625K 0.06%
25,743
441
$624K 0.06%
20,853
-240
442
$623K 0.06%
3,450
+2,276
443
$621K 0.06%
5,368
444
$620K 0.06%
9,991
445
$616K 0.06%
5,405
446
$610K 0.06%
26,392
-251
447
$607K 0.06%
922
-426
448
$596K 0.06%
1,796
-19
449
$590K 0.05%
12,498
-115
450
$589K 0.05%
5,363
16 17
18
19 20