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
526
$344K 0.03%
5,646
527
$343K 0.03%
4,735
+3,220
528
$336K 0.03%
2,211
+1,147
529
$336K 0.03%
496
-443
530
$329K 0.03%
+6,304
531
$325K 0.03%
1,403
+954
532
$325K 0.03%
5,789
533
$311K 0.03%
9,602
534
$311K 0.03%
3,351
535
$311K 0.03%
3,405
536
$308K 0.03%
6,561
-4,007
537
$304K 0.03%
7,298
538
$302K 0.03%
5,128
+3,871
539
$299K 0.03%
2,981
540
$293K 0.03%
2,830
541
$293K 0.03%
3,370
542
$287K 0.03%
+2,078
543
$284K 0.03%
6,903
544
$283K 0.03%
424
545
$281K 0.03%
2,582
546
$271K 0.03%
3,662
547
$268K 0.02%
889
548
$257K 0.02%
3,431
549
$255K 0.02%
4,490
550
$254K 0.02%
8,771
20 21
22
23 24