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
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.35%
51,735
-53,533
52
$3.18M 0.35%
32,451
+419
53
$3.13M 0.34%
33,379
+590
54
$3.13M 0.34%
12,446
+982
55
$3.13M 0.34%
150,106
+20,871
56
$3.11M 0.34%
38,418
-1,644
57
$3.05M 0.33%
12,930
+1,122
58
$3.02M 0.33%
13,555
+242
59
$2.98M 0.32%
83,311
+3,284
60
$2.93M 0.32%
10,781
+1,462
61
$2.93M 0.32%
3,859
+55
62
$2.93M 0.32%
28,670
-5,091
63
$2.92M 0.32%
36,938
+3,097
64
$2.92M 0.32%
30,890
-4,255
65
$2.9M 0.32%
32,350
+9,174
66
$2.87M 0.31%
8,223
+963
67
$2.86M 0.31%
5,824
+493
68
$2.85M 0.31%
17,081
-2,383
69
$2.84M 0.31%
209,600
-4,240
70
$2.83M 0.31%
24,748
+5,655
71
$2.82M 0.31%
57,635
+1,755
72
$2.8M 0.3%
11,022
+1,342
73
$2.77M 0.3%
67,921
74
$2.71M 0.29%
125,863
+3,740
75
$2.68M 0.29%
45,938
+7,056
1 2
3
4 5