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
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$488K 0.05%
9,566
+1,370
477
$485K 0.05%
11,378
+8,568
478
$484K 0.05%
4,245
-43
479
$484K 0.05%
2,320
-1,199
480
$481K 0.05%
4,421
-45
481
$480K 0.05%
1,839
-19
482
$475K 0.05%
2,847
-29
483
$472K 0.05%
4,382
-45
484
$472K 0.05%
7,755
-79
485
$467K 0.05%
1,783
+1,114
486
$466K 0.05%
3,801
-318
487
$454K 0.04%
+3,597
488
$450K 0.04%
4,003
+2,542
489
$446K 0.04%
9,862
-100
490
$438K 0.04%
4,049
-42
491
$436K 0.04%
3,999
-41
492
$430K 0.04%
5,031
-2,847
493
$424K 0.04%
9,468
+6,848
494
$420K 0.04%
2,021
+1,366
495
$417K 0.04%
9,602
-98
496
$398K 0.04%
1,876
-2,042
497
$393K 0.04%
2,600
-27
498
$391K 0.04%
1,996
-2,978
499
$387K 0.04%
1,970
-20
500
$382K 0.04%
4,217
-4,252
18 19
20
21 22