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
26
$6.04M 0.56%
97,471
+13,315
27
$5.59M 0.52%
15,870
+3,807
28
$5.59M 0.52%
84,267
-16,363
29
$5.57M 0.52%
18,638
-69
30
$5.54M 0.51%
40,504
-13,542
31
$5.46M 0.51%
148,227
-12,765
32
$5.41M 0.5%
26,192
-4,736
33
$5.39M 0.5%
16,033
-1,615
34
$5.35M 0.5%
39,285
-23
35
$5.13M 0.48%
22,186
-5,024
36
$5.08M 0.47%
43,377
-3,566
37
$5.07M 0.47%
20,209
+2,812
38
$5.07M 0.47%
85,786
-5,717
39
$5.05M 0.47%
20,583
-3,574
40
$4.85M 0.45%
63,330
-36,395
41
$4.81M 0.45%
55,199
-41,054
42
$4.75M 0.44%
24,557
-3,315
43
$4.47M 0.41%
48,127
+16,928
44
$4.4M 0.41%
26,374
+12,634
45
$4.35M 0.4%
17,156
-2,216
46
$4.29M 0.4%
165,275
47
$4.27M 0.4%
145,160
+5,340
48
$4.26M 0.4%
7,506
-1,324
49
$4.19M 0.39%
24,110
-37
50
$4.19M 0.39%
29,293
-23
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