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
551
$249K 0.02%
2,902
552
$245K 0.02%
10,719
553
$240K 0.02%
8,765
+6,565
554
$240K 0.02%
1,325
555
$240K 0.02%
6,662
-74
556
$238K 0.02%
1,669
-1,928
557
$225K 0.02%
7,988
558
$220K 0.02%
5,048
559
$209K 0.02%
6,324
560
$207K 0.02%
4,320
561
$203K 0.02%
165
562
$192K 0.02%
1,403
563
$191K 0.02%
1,150
564
$181K 0.02%
4,862
565
$177K 0.02%
1,536
-2,265
566
$170K 0.02%
1,160
567
$167K 0.02%
1,269
568
$164K 0.02%
3,850
569
$162K 0.02%
+1,094
570
$161K 0.01%
1,050
571
$153K 0.01%
1,727
572
$150K 0.01%
7,477
573
$150K 0.01%
4,388
574
$148K 0.01%
4,529
575
$147K 0.01%
781
21 22
23
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