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
551
$193K 0.02%
4,388
+2,271
552
$192K 0.02%
1,150
-12
553
$192K 0.02%
1,174
-1,707
554
$186K 0.02%
7,477
-10,171
555
$184K 0.02%
5,048
-52
556
$177K 0.02%
4,862
-50
557
$176K 0.02%
1,403
-5,381
558
$167K 0.02%
3,988
-41
559
$163K 0.02%
1,859
-19
560
$156K 0.02%
1,050
-2,563
561
$155K 0.02%
960
-7,626
562
$154K 0.01%
627
-7
563
$152K 0.01%
2,987
-31
564
$149K 0.01%
2,220
-23
565
$147K 0.01%
3,729
-38
566
$143K 0.01%
1,160
-12
567
$141K 0.01%
+2,330
568
$138K 0.01%
1,727
-5,741
569
$136K 0.01%
781
-1,900
570
$135K 0.01%
449
-4
571
$134K 0.01%
4,529
-46
572
$129K 0.01%
1,208
-13
573
$127K 0.01%
873
-9
574
$126K 0.01%
2,440
-25
575
$121K 0.01%
2,816
-6,946
21 22
23
24 25