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
451
$414K 0.05%
14,477
+285
452
$414K 0.05%
2,252
+45
453
$413K 0.04%
10,747
+212
454
$410K 0.04%
3,291
-1,411
455
$403K 0.04%
25,918
+241
456
$399K 0.04%
14,505
+110
457
$396K 0.04%
5,595
-1,911
458
$395K 0.04%
23,707
+467
459
$395K 0.04%
999
+19
460
$390K 0.04%
6,112
-2,782
461
$385K 0.04%
8,016
+159
462
$385K 0.04%
9,550
+158
463
$384K 0.04%
9,256
+1,449
464
$377K 0.04%
7,223
+143
465
$376K 0.04%
3,451
-2,603
466
$366K 0.04%
10,436
+206
467
$365K 0.04%
8,907
+797
468
$364K 0.04%
1,020
+20
469
$363K 0.04%
2,538
-3,357
470
$352K 0.04%
1,931
+38
471
$350K 0.04%
38,193
+753
472
$350K 0.04%
5,087
-4,788
473
$346K 0.04%
4,432
+88
474
$345K 0.04%
10,998
+1,607
475
$345K 0.04%
10,000
+197
17 18
19
20 21