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
526
$203K 0.02%
361
-1,070
527
$199K 0.02%
6,981
+138
528
$199K 0.02%
5,717
+113
529
$198K 0.02%
605
+11
530
$193K 0.02%
10,568
+208
531
$188K 0.02%
2,052
+41
532
$184K 0.02%
6,146
+121
533
$180K 0.02%
18,022
+194
534
$180K 0.02%
13,545
+267
535
$176K 0.02%
2,823
-3,564
536
$175K 0.02%
3,410
+68
537
$164K 0.02%
3,235
+64
538
$164K 0.02%
8,601
+171
539
$164K 0.02%
4,295
+85
540
$163K 0.02%
167
+3
541
$159K 0.02%
4,918
+97
542
$157K 0.02%
5,989
+118
543
$152K 0.02%
3,704
+73
544
$151K 0.02%
2,742
+54
545
$150K 0.02%
3,470
+69
546
$147K 0.02%
346
+6
547
$146K 0.02%
3,015
+60
548
$145K 0.02%
1,340
+27
549
$145K 0.02%
1,130
+23
550
$142K 0.02%
1,283
-7,646
20 21
22
23 24