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
526
$273K 0.03%
1,064
-11
527
$268K 0.03%
+6,324
528
$264K 0.03%
424
-4
529
$260K 0.03%
3,405
-35
530
$259K 0.03%
8,771
-7,939
531
$258K 0.02%
3,370
-36
532
$249K 0.02%
2,902
-30
533
$246K 0.02%
4,490
-8,591
534
$245K 0.02%
6,903
-70
535
$242K 0.02%
3,431
-35
536
$237K 0.02%
7,298
-7,249
537
$234K 0.02%
889
-10
538
$231K 0.02%
10,719
-109
539
$222K 0.02%
1,711
-2,866
540
$209K 0.02%
6,709
-8,782
541
$206K 0.02%
1,325
-14
542
$206K 0.02%
+3,850
543
$206K 0.02%
1,243
-13
544
$206K 0.02%
3,426
-10,069
545
$204K 0.02%
7,988
-81
546
$202K 0.02%
5,666
-8,421
547
$200K 0.02%
4,320
-44
548
$199K 0.02%
1,269
-13
549
$197K 0.02%
165
-1
550
$195K 0.02%
4,183
-43
20 21
22
23 24