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
501
$361K 0.03%
6,815
+30
502
$353K 0.03%
5,704
+26
503
$352K 0.03%
6,700
+30
504
$346K 0.03%
2,535
+11
505
$346K 0.03%
1,578
+7
506
$344K 0.03%
3,604
+16
507
$344K 0.03%
6,027
+27
508
$341K 0.03%
914
+4
509
$329K 0.03%
1,358
+6
510
$327K 0.03%
3,053
+14
511
$325K 0.03%
3,385
+15
512
$314K 0.03%
360
+1
513
$300K 0.03%
1,075
+5
514
$292K 0.03%
3,440
+15
515
$289K 0.03%
+6,842
516
$285K 0.03%
428
-599
517
$275K 0.03%
8,069
-7,936
518
$270K 0.03%
3,466
+16
519
$269K 0.03%
745
+4
520
$260K 0.02%
3,012
+13
521
$255K 0.02%
3,406
+16
522
$250K 0.02%
10,828
+49
523
$250K 0.02%
2,932
+13
524
$245K 0.02%
4,411
+19
525
$240K 0.02%
6,973
+31
19 20
21
22 23