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
$879M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.43M
3 +$3.36M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.31M
5
GEN icon
Gen Digital
GEN
+$2.66M

Top Sells

1 +$4.7M
2 +$3.81M
3 +$3.4M
4
BR icon
Broadridge
BR
+$2.61M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.75%
3 Consumer Staples 11.61%
4 Financials 10.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$16K ﹤0.01%
374
-8
602
-6,049
603
-1,455
604
-6,142