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
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.35%
17,397
+5,760
52
$3.66M 0.35%
24,147
+10,556
53
$3.65M 0.35%
36,705
+12,753
54
$3.63M 0.35%
86,760
-27,052
55
$3.5M 0.34%
7,342
-17,908
56
$3.39M 0.33%
43,756
-18,080
57
$3.38M 0.33%
41,705
-18,692
58
$3.38M 0.33%
43,002
-35,577
59
$3.37M 0.33%
23,356
+4,166
60
$3.32M 0.32%
22,865
+680
61
$3.29M 0.32%
45,284
+11,686
62
$3.27M 0.32%
207,169
+70,673
63
$3.25M 0.31%
39,719
+8,046
64
$3.24M 0.31%
7,269
+5,527
65
$3.15M 0.3%
7,412
-2,009
66
$3.13M 0.3%
32,725
-40,166
67
$3.12M 0.3%
52,206
+6,630
68
$3.12M 0.3%
12,063
+2,880
69
$3.11M 0.3%
85,450
+7,050
70
$3.1M 0.3%
1,829
-235
71
$3.1M 0.3%
84,210
+13,591
72
$3.08M 0.3%
58,615
-2,149
73
$3.06M 0.3%
19,440
+9,199
74
$3.06M 0.3%
34,704
+5,491
75
$3.05M 0.29%
18,651
+2,771
1 2
3
4 5