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
576
$124K 0.01%
394
-1,103
577
$122K 0.01%
310
-925
578
$120K 0.01%
988
+5
579
$119K 0.01%
2,465
+11
580
$119K 0.01%
1,162
+5
581
$119K 0.01%
977
-2,248
582
$118K 0.01%
2,117
-5,927
583
$117K 0.01%
424
+2
584
$116K 0.01%
702
+3
585
$115K 0.01%
2,223
-5,053
586
$115K 0.01%
3,123
+14
587
$114K 0.01%
2,444
+11
588
$112K 0.01%
988
+5
589
$111K 0.01%
3,177
+14
590
$111K 0.01%
+3,679
591
$109K 0.01%
3,778
-6,494
592
$104K 0.01%
6,137
+27
593
$101K 0.01%
1,270
-3,578
594
$100K 0.01%
1,233
+6
595
$100K 0.01%
1,304
+4
596
$97K 0.01%
3,162
-5,324
597
$86K 0.01%
357
+1
598
– –
-7,493
599
– –
-2,246
600
– –
-7,081
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