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
451
$584K 0.06%
9,991
-4,967
452
$576K 0.06%
26,643
+17,064
453
$568K 0.05%
2,749
-28
454
$562K 0.05%
10,628
-106
455
$559K 0.05%
7,877
+4,156
456
$558K 0.05%
18,800
-12,282
457
$535K 0.05%
11,333
-8,337
458
$532K 0.05%
5,405
-2,995
459
$531K 0.05%
9,862
+7,336
460
$529K 0.05%
9,541
-97
461
$528K 0.05%
+6,734
462
$527K 0.05%
2,553
-2,056
463
$525K 0.05%
11,475
+6,280
464
$523K 0.05%
12,809
+7,019
465
$517K 0.05%
3,139
-32
466
$516K 0.05%
+4,602
467
$513K 0.05%
+8,153
468
$513K 0.05%
2,621
-27
469
$510K 0.05%
3,611
+2,090
470
$507K 0.05%
8,449
-6,141
471
$505K 0.05%
7,856
-466
472
$497K 0.05%
17,492
-16,773
473
$497K 0.05%
5,591
+289
474
$496K 0.05%
1,884
-1,728
475
$491K 0.05%
5,363
-55
17 18
19
20 21