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
$1.07B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.15M
3
+$2.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.88M
5
MCD icon
McDonald's
MCD
+$2.77M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
WCN icon
Waste Connections
WCN
+$2.02M

Sector Composition

1 Healthcare 17.12%
2 Technology 15.98%
3 Consumer Staples 13.52%
4 Consumer Discretionary 9.55%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.36%
99,185
-1,149
52
$3.86M 0.36%
47,492
-446
53
$3.77M 0.35%
53,739
+240
54
$3.75M 0.35%
187,480
-6,560
55
$3.74M 0.35%
70,770
-930
56
$3.69M 0.34%
16,082
-156
57
$3.61M 0.34%
17,381
+2,209
58
$3.6M 0.33%
36,610
+3,809
59
$3.59M 0.33%
4,475
-36
60
$3.49M 0.32%
56,376
+252
61
$3.45M 0.32%
26,662
-14
62
$3.38M 0.32%
9,421
+42
63
$3.34M 0.31%
5,697
-153
64
$3.31M 0.31%
54,377
-11
65
$3.29M 0.31%
39,442
-313
66
$3.29M 0.31%
60,764
-1,034
67
$3.28M 0.31%
72,146
+10
68
$3.27M 0.3%
12,103
-149
69
$3.25M 0.3%
16,669
-191
70
$3.23M 0.3%
41,435
+23
71
$3.11M 0.29%
26,238
+7,849
72
$3.08M 0.29%
36,166
-16
73
$3.08M 0.29%
2,064
+233
74
$3.03M 0.28%
81,380
+365
75
$3.01M 0.28%
12,209
+54
1 2
3
4 5