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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.3M
3 +$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1 +$4.52M
2 +$3.16M
3 +$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
-2,464