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
551
$164K 0.02%
359
-889
552
$161K 0.02%
3,739
+16
553
$159K 0.01%
634
-1,603
554
$158K 0.01%
1,521
+7
555
$156K 0.01%
1,172
+5
556
$154K 0.01%
1,221
-3,138
557
$154K 0.01%
1,461
+7
558
$152K 0.01%
1,230
+6
559
$151K 0.01%
248
-613
560
$151K 0.01%
2,810
+13
561
$148K 0.01%
608
-1,433
562
$144K 0.01%
669
-1,751
563
$143K 0.01%
2,243
+10
564
$142K 0.01%
2,253
+10
565
$140K 0.01%
1,812
+8
566
$140K 0.01%
+2,877
567
$139K 0.01%
4,575
+20
568
$139K 0.01%
361
+2
569
$138K 0.01%
2,526
-7,454
570
$136K 0.01%
453
-1,155
571
$134K 0.01%
655
-1,593
572
$132K 0.01%
706
-8,534
573
$131K 0.01%
2,620
+12
574
$125K 0.01%
685
-2,106
575
$125K 0.01%
410
+2
20 21 22
23
24