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
76
$2.99M 0.28%
25,152
+113
77
$2.98M 0.28%
6,580
-6
78
$2.97M 0.28%
81,539
+365
79
$2.94M 0.27%
10,093
-1,612
80
$2.93M 0.27%
22,185
+165
81
$2.9M 0.27%
11,895
-99
82
$2.9M 0.27%
6,547
+866
83
$2.89M 0.27%
19,190
+86
84
$2.89M 0.27%
9,059
+41
85
$2.88M 0.27%
+47,614
86
$2.88M 0.27%
70,619
+317
87
$2.86M 0.27%
45,857
-812
88
$2.81M 0.26%
47,357
+212
89
$2.79M 0.26%
18,134
+81
90
$2.79M 0.26%
15,893
-413
91
$2.78M 0.26%
122,592
+544
92
$2.77M 0.26%
11,432
+52
93
$2.76M 0.26%
32,373
-26
94
$2.74M 0.26%
35,095
-55
95
$2.72M 0.25%
11,637
+52
96
$2.72M 0.25%
4,219
+19
97
$2.71M 0.25%
124,787
-2,972
98
$2.71M 0.25%
5,844
+26
99
$2.7M 0.25%
7,807
+1,451
100
$2.69M 0.25%
45,576
+204
2 3
4
5 6