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
501
$411K 0.04%
9,831
+7,412
502
$411K 0.04%
11,241
503
$411K 0.04%
1,839
504
$409K 0.04%
987
-589
505
$408K 0.04%
+1,502
506
$408K 0.04%
4,900
507
$407K 0.04%
6,950
508
$398K 0.04%
1,562
509
$396K 0.04%
3,283
510
$395K 0.04%
3,568
511
$392K 0.04%
5,048
+3,831
512
$391K 0.04%
2,600
513
$388K 0.04%
1,863
-13
514
$387K 0.04%
1,970
515
$387K 0.04%
4,216
+3,522
516
$384K 0.04%
727
-1,113
517
$383K 0.04%
884
518
$381K 0.04%
6,632
519
$380K 0.04%
8,808
+5,382
520
$379K 0.04%
1,344
521
$378K 0.04%
1,437
+1,130
522
$367K 0.03%
5,096
523
$367K 0.03%
29,315
524
$363K 0.03%
1,549
525
$347K 0.03%
2,429
-1,410
19 20
21
22 23