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
476
$452K 0.04%
2,592
+11
477
$449K 0.04%
14,087
-2,403
478
$448K 0.04%
892
+4
479
$448K 0.04%
4,892
+21
480
$447K 0.04%
3,927
+17
481
$443K 0.04%
1,226
-949
482
$442K 0.04%
5,692
+26
483
$439K 0.04%
1,677
+7
484
$434K 0.04%
7,186
-866
485
$418K 0.04%
1,290
+6
486
$416K 0.04%
9,762
+6,930
487
$415K 0.04%
993
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488
$413K 0.04%
7,854
+35
489
$408K 0.04%
8,196
+5,558
490
$405K 0.04%
9,700
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491
$402K 0.04%
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4,887
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1,990
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494
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6,330
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495
$387K 0.04%
3,317
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496
$383K 0.04%
2,627
+12
497
$382K 0.04%
3,469
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498
$380K 0.04%
2,513
+11
499
$370K 0.03%
2,198
-2,286
500
$362K 0.03%
996
+5
18 19
20
21 22