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
476
$499K 0.05%
2,320
477
$497K 0.05%
1,413
-123
478
$490K 0.05%
364
479
$486K 0.05%
3,139
480
$483K 0.04%
4,245
481
$480K 0.04%
3,041
+1,381
482
$475K 0.04%
3,618
-385
483
$474K 0.04%
20,705
+16,965
484
$472K 0.04%
10,064
-564
485
$466K 0.04%
4,049
486
$464K 0.04%
2,309
+1,789
487
$463K 0.04%
1,826
-772
488
$461K 0.04%
1,549
489
$455K 0.04%
9,566
490
$455K 0.04%
5,031
491
$451K 0.04%
24,772
-172
492
$446K 0.04%
905
-591
493
$445K 0.04%
2,847
494
$432K 0.04%
24,851
+18,776
495
$430K 0.04%
4,602
496
$428K 0.04%
2,091
+1,464
497
$423K 0.04%
1,125
-692
498
$417K 0.04%
2,487
499
$414K 0.04%
17,619
+14,489
500
$412K 0.04%
3,022
18 19
20
21 22