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
$1.08B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.14M
3
+$2.11M
4
DG icon
Dollar General
DG
+$1.99M
5
MSI icon
Motorola Solutions
MSI
+$1.87M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$3.39M
4
MCD icon
McDonald's
MCD
+$3.29M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.37%
38,494
+3,507
52
$3.9M 0.36%
14,373
+6,873
53
$3.9M 0.36%
36,705
54
$3.89M 0.36%
21,986
-1,370
55
$3.84M 0.36%
57,043
-50,254
56
$3.78M 0.35%
1,802
-27
57
$3.77M 0.35%
86,760
58
$3.77M 0.35%
16,624
-7,583
59
$3.77M 0.35%
110,316
60
$3.66M 0.34%
34,049
-401
61
$3.63M 0.34%
38,853
-4,149
62
$3.57M 0.33%
74,820
-495
63
$3.52M 0.33%
19,788
-12,009
64
$3.48M 0.32%
57,109
65
$3.47M 0.32%
26,322
-19,076
66
$3.41M 0.32%
24,292
-8,433
67
$3.38M 0.31%
74,690
68
$3.36M 0.31%
24,739
69
$3.36M 0.31%
33,539
+4,335
70
$3.29M 0.31%
54,670
-8,700
71
$3.16M 0.29%
15,155
-46
72
$3.15M 0.29%
6,720
-692
73
$3.14M 0.29%
32,310
-2,394
74
$3.13M 0.29%
13,939
+1,758
75
$3.12M 0.29%
86,864
+20,640
1 2
3
4 5