S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$2.75M
2
+$2.03M
3
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

1
+$3.79M
2
+$3.38M
3
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

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
601
– –
0
602
– –
-1
603
– –
-9,985
604
– –
-16,005
605
– –
-45,813
606
– –
-978
607
– –
-1,285
608
– –
-11,333
609
– –
-2,559
610
– –
-4,183
611
– –
-9,862
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