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
26
$5.59M 0.61%
63,879
+29,311
27
$5.54M 0.6%
21,165
-23
28
$5.25M 0.57%
71,380
+38,600
29
$5.19M 0.56%
50,010
+210
30
$4.79M 0.52%
49,822
-7,856
31
$4.73M 0.51%
28,247
+1,903
32
$4.12M 0.45%
11,600
-462
33
$4.12M 0.45%
97,735
+39,760
34
$4.08M 0.44%
27,595
+5,834
35
$4.07M 0.44%
45,952
+3,377
36
$3.96M 0.43%
25,137
-440
37
$3.91M 0.42%
27,858
+2,913
38
$3.89M 0.42%
6,235
+182
39
$3.74M 0.41%
32,361
+6,777
40
$3.72M 0.4%
74,320
-9,140
41
$3.53M 0.38%
19,901
+14
42
$3.52M 0.38%
15,496
+4,424
43
$3.45M 0.37%
23,297
+3,838
44
$3.4M 0.37%
46,400
-440
45
$3.33M 0.36%
43,211
+601
46
$3.25M 0.35%
64,054
+4,669
47
$3.25M 0.35%
93,488
-7,311
48
$3.21M 0.35%
61,670
-3,226
49
$3.21M 0.35%
23,328
+411
50
$3.2M 0.35%
66,177
-94,550
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