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
551
$142K 0.02%
3,742
+74
552
$140K 0.02%
2,600
+52
553
$139K 0.02%
900
+18
554
$138K 0.02%
5,108
+104
555
$131K 0.01%
10,840
+214
556
$130K 0.01%
5,797
+115
557
$128K 0.01%
790
+16
558
$127K 0.01%
4,969
+1,224
559
$126K 0.01%
1,231
-1,919
560
$124K 0.01%
2,139
-3,686
561
$123K 0.01%
3,771
-6,475
562
$121K 0.01%
2,412
+48
563
$121K 0.01%
502
-1,361
564
$120K 0.01%
7,674
565
$120K 0.01%
1,839
-29,350
566
$117K 0.01%
1,174
+24
567
$116K 0.01%
4,034
+80
568
$116K 0.01%
3,866
+77
569
$116K 0.01%
+606
570
$115K 0.01%
4,299
-7,586
571
$115K 0.01%
7,563
+149
572
$115K 0.01%
10,066
-24,747
573
$115K 0.01%
2,382
-4,911
574
$115K 0.01%
4,416
+87
575
$114K 0.01%
3,744
-7,404
21 22
23
24 25