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
76
$3.05M 0.29%
75,315
-6,065
77
$3.05M 0.29%
150,650
-38,567
78
$3.03M 0.29%
17,952
-182
79
$3.02M 0.29%
74,690
-78,149
80
$3M 0.29%
34,450
+10,655
81
$2.99M 0.29%
27,813
+7,554
82
$2.97M 0.29%
24,739
-1,923
83
$2.92M 0.28%
57,109
-15,037
84
$2.91M 0.28%
29,820
+2,295
85
$2.9M 0.28%
139,820
-47,660
86
$2.89M 0.28%
34,987
+2,614
87
$2.89M 0.28%
10,877
-1,226
88
$2.85M 0.28%
3,922
-1,845
89
$2.76M 0.27%
38,306
-3,129
90
$2.76M 0.27%
10,183
-1,249
91
$2.75M 0.26%
22,164
-2,988
92
$2.74M 0.26%
30,474
+4,355
93
$2.72M 0.26%
283,252
+119,443
94
$2.71M 0.26%
33,755
+3,599
95
$2.68M 0.26%
47,951
+6,907
96
$2.68M 0.26%
79,531
+18,692
97
$2.64M 0.26%
7,997
-1,062
98
$2.64M 0.25%
13,721
+4,554
99
$2.63M 0.25%
15,201
-1,468
100
$2.63M 0.25%
29,145
-7,465
2 3
4
5 6