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
451
$589K 0.05%
19,542
+15,813
452
$584K 0.05%
13,175
+7,522
453
$580K 0.05%
9,614
-116
454
$580K 0.05%
18,253
+11,544
455
$579K 0.05%
3,253
-358
456
$577K 0.05%
7,755
457
$575K 0.05%
24,988
-223
458
$571K 0.05%
8,449
459
$570K 0.05%
14,520
+8,854
460
$568K 0.05%
4,384
461
$563K 0.05%
9,754
-108
462
$562K 0.05%
7,772
-84
463
$555K 0.05%
846
-439
464
$546K 0.05%
2,621
465
$530K 0.05%
+7,380
466
$525K 0.05%
11,933
-8,238
467
$524K 0.05%
4,382
468
$523K 0.05%
3,242
-40
469
$518K 0.05%
5,530
-61
470
$513K 0.05%
2,822
+1,579
471
$508K 0.05%
2,175
-1,326
472
$507K 0.05%
13,551
-7,757
473
$505K 0.05%
4,421
474
$503K 0.05%
1,884
475
$502K 0.05%
1,996
17 18
19
20 21