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
76
$3.12M 0.29%
14,562
+2,223
77
$3.12M 0.29%
52,611
-6,004
78
$3.11M 0.29%
7,997
79
$3.1M 0.29%
17,950
-4,915
80
$3.1M 0.29%
19,413
-27
81
$3.07M 0.28%
34,525
-7,180
82
$3.06M 0.28%
21,235
+4,565
83
$3.04M 0.28%
46,732
-5,474
84
$3.03M 0.28%
33,351
-6,368
85
$2.99M 0.28%
6,074
-1,195
86
$2.93M 0.27%
34,349
-10,935
87
$2.93M 0.27%
11,782
-34
88
$2.92M 0.27%
18,448
-203
89
$2.88M 0.27%
15,772
+5,862
90
$2.88M 0.27%
13,123
+3,655
91
$2.81M 0.26%
10,175
-28
92
$2.8M 0.26%
74,345
+7,924
93
$2.79M 0.26%
9,537
-1,340
94
$2.78M 0.26%
28,884
-1,590
95
$2.78M 0.26%
77,326
-6,884
96
$2.76M 0.26%
5,493
-38
97
$2.75M 0.25%
56,313
+10,781
98
$2.74M 0.25%
16,293
+1,826
99
$2.71M 0.25%
180,135
-27,034
100
$2.69M 0.25%
5,010
2 3
4
5 6