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
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$269K 0.03%
7,843
-22,298
502
$265K 0.03%
2,630
+52
503
$261K 0.03%
1,444
+29
504
$260K 0.03%
3,322
+66
505
$259K 0.03%
2,233
+44
506
$253K 0.03%
11,650
+230
507
$253K 0.03%
532
+10
508
$253K 0.03%
6,034
+119
509
$250K 0.03%
1,291
+26
510
$246K 0.03%
5,487
-3,596
511
$244K 0.03%
3,056
+61
512
$242K 0.03%
9,663
513
$235K 0.03%
2,788
+55
514
$232K 0.03%
9,416
+186
515
$224K 0.02%
7,659
+153
516
$223K 0.02%
1,104
+22
517
$222K 0.02%
3,389
+67
518
$217K 0.02%
984
+20
519
$216K 0.02%
746
+14
520
$214K 0.02%
1,360
+27
521
$211K 0.02%
7,187
+142
522
$211K 0.02%
9,747
+192
523
$210K 0.02%
+22,414
524
$209K 0.02%
1,105
+22
525
$208K 0.02%
7,516
+148
19 20
21
22 23