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
451
$525K 0.05%
3,613
+28
452
$525K 0.05%
8,322
-540
453
$524K 0.05%
6,117
-245
454
$523K 0.05%
809
+4
455
$522K 0.05%
16,710
-11,196
456
$520K 0.05%
13,607
+7,143
457
$520K 0.05%
35,673
+161
458
$512K 0.05%
9,638
+43
459
$511K 0.05%
4,427
-3,699
460
$505K 0.05%
5,302
+3,878
461
$500K 0.05%
4,288
-4,114
462
$498K 0.05%
2,648
+12
463
$497K 0.05%
7,913
-1,132
464
$495K 0.05%
4,134
+19
465
$487K 0.05%
4,119
-827
466
$487K 0.05%
1,679
+6
467
$475K 0.04%
1,858
+8
468
$474K 0.04%
33,258
+610
469
$473K 0.04%
1,484
-184
470
$471K 0.04%
2,881
-351
471
$471K 0.04%
6,915
-563
472
$468K 0.04%
4,091
+18
473
$465K 0.04%
17,648
-1,406
474
$464K 0.04%
7,834
+35
475
$457K 0.04%
9,962
+44
17 18
19
20 21