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
526
$238K 0.02%
3,018
-4,484
527
$231K 0.02%
8,591
+39
528
$229K 0.02%
1,878
-2,284
529
$227K 0.02%
2,739
+12
530
$227K 0.02%
2,596
+11
531
$223K 0.02%
899
+4
532
$217K 0.02%
3,721
+17
533
$213K 0.02%
1,720
+8
534
$206K 0.02%
1,282
+6
535
$205K 0.02%
5,790
+26
536
$204K 0.02%
1,256
-2,055
537
$201K 0.02%
1,339
+6
538
$200K 0.02%
4,912
+22
539
$198K 0.02%
5,195
-8,417
540
$197K 0.02%
9,579
+43
541
$197K 0.02%
4,364
+20
542
$196K 0.02%
166
543
$194K 0.02%
4,226
+19
544
$190K 0.02%
4,295
+20
545
$180K 0.02%
2,137
+10
546
$178K 0.02%
4,029
+18
547
$177K 0.02%
1,162
+5
548
$174K 0.02%
5,100
+24
549
$172K 0.02%
882
+4
550
$170K 0.02%
3,767
-4,540
20 21
22
23 24