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
501
$374K 0.04%
2,487
-26
502
$371K 0.04%
1,562
-16
503
$370K 0.04%
1,549
-3,156
504
$366K 0.04%
6,950
-19,638
505
$365K 0.04%
11,241
-11,943
506
$363K 0.04%
29,315
-297
507
$363K 0.04%
1,660
-17
508
$361K 0.03%
1,662
-17
509
$352K 0.03%
6,632
-68
510
$351K 0.03%
884
-8
511
$345K 0.03%
5,096
-19,933
512
$344K 0.03%
5,789
-11,383
513
$339K 0.03%
3,568
-36
514
$339K 0.03%
3,022
-31
515
$337K 0.03%
4,900
-11,237
516
$334K 0.03%
5,646
-58
517
$330K 0.03%
3,283
-34
518
$323K 0.03%
1,549
-2,093
519
$321K 0.03%
1,344
-14
520
$315K 0.03%
3,351
-34
521
$314K 0.03%
2,582
-4,904
522
$307K 0.03%
2,830
-5,097
523
$286K 0.03%
3,662
-3,567
524
$281K 0.03%
5,653
-5,215
525
$275K 0.03%
2,981
-31
19 20
21
22 23