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
26
$6.3M 0.59%
51,620
+4,840
27
$6.11M 0.57%
25,690
+13,259
28
$5.9M 0.55%
61,836
-6,790
29
$5.86M 0.55%
152,839
-135
30
$5.79M 0.54%
35,369
-10,770
31
$5.76M 0.54%
78,579
-11,600
32
$5.66M 0.53%
38,176
+15,792
33
$5.58M 0.52%
23,092
-257
34
$5.5M 0.51%
47,208
-7,866
35
$5.49M 0.51%
201,532
-43,507
36
$5.34M 0.5%
17,895
-3,252
37
$5.19M 0.48%
113,812
+39,044
38
$5.18M 0.48%
81,691
+42,138
39
$5.17M 0.48%
22,362
+11,988
40
$5.11M 0.48%
60,397
+28,389
41
$5.07M 0.47%
143,965
+406
42
$4.97M 0.46%
12,559
-166
43
$4.88M 0.45%
28,037
+11,704
44
$4.8M 0.45%
65,068
+28,527
45
$4.69M 0.44%
63,733
-267
46
$4.53M 0.42%
33,870
+2,077
47
$4.35M 0.4%
189,217
+126,645
48
$4.25M 0.4%
35,626
-16,953
49
$4.16M 0.39%
5,767
-80
50
$4.04M 0.38%
231,605
+7,767
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