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
576
$141K 0.01%
648
-1,373
577
$139K 0.01%
960
578
$133K 0.01%
558
+503
579
$132K 0.01%
2,440
580
$130K 0.01%
873
581
$129K 0.01%
1,208
582
$129K 0.01%
406
583
$126K 0.01%
2,816
584
$124K 0.01%
678
585
$119K 0.01%
354
586
$118K 0.01%
1,290
587
$118K 0.01%
1,859
588
$117K 0.01%
419
589
$112K 0.01%
2,330
590
$108K 0.01%
2,987
591
$106K 0.01%
1,220
592
$94K 0.01%
698
593
$83K 0.01%
978
594
$81K 0.01%
356
595
$74K 0.01%
390
596
$65K 0.01%
357
597
$60K 0.01%
967
598
$51K ﹤0.01%
+2,733
599
$14K ﹤0.01%
+817
600
– –
-16,005
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