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
576
$114K 0.01%
1,432
+29
577
$114K 0.01%
9,590
+190
578
$113K 0.01%
6,785
-15,609
579
$108K 0.01%
11,876
+235
580
$108K 0.01%
1,258
+25
581
$106K 0.01%
2,255
+45
582
$106K 0.01%
3,771
-11,492
583
$103K 0.01%
3,683
+73
584
$96K 0.01%
2,623
+52
585
$94K 0.01%
989
+20
586
$90K 0.01%
1,553
+31
587
$90K 0.01%
848
588
$89K 0.01%
3,181
+63
589
$88K 0.01%
2,529
+50
590
$87K 0.01%
3,127
+62
591
$84K 0.01%
4,581
+91
592
$84K 0.01%
3,145
593
$78K 0.01%
2,813
+56
594
$77K 0.01%
1,234
+25
595
$75K 0.01%
2,468
-14,289
596
$74K 0.01%
1,163
+23
597
$71K 0.01%
989
+20
598
$63K 0.01%
2,569
599
$36K ﹤0.01%
1,563
-1,318
600
$24K ﹤0.01%
10,786
+249
21 22 23
24
25