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
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.25%
16,368
-10,179
102
$2.26M 0.25%
7,512
+3,650
103
$2.25M 0.24%
62,656
+15,134
104
$2.23M 0.24%
19,480
+5,445
105
$2.23M 0.24%
25,396
-30,791
106
$2.22M 0.24%
25,519
-11,220
107
$2.22M 0.24%
38,621
-2,890
108
$2.21M 0.24%
9,122
+107
109
$2.2M 0.24%
35,893
-379
110
$2.19M 0.24%
18,639
+703
111
$2.18M 0.24%
7,745
-290
112
$2.17M 0.24%
87,250
+900
113
$2.13M 0.23%
39,188
+5,291
114
$2.12M 0.23%
11,112
+132
115
$2.12M 0.23%
70,700
+12,696
116
$2.1M 0.23%
7,403
-262
117
$2.1M 0.23%
40,459
+10,759
118
$2.08M 0.23%
9,751
+180
119
$2.08M 0.23%
57,452
-4,828
120
$2.07M 0.22%
16,499
-1,545
121
$2.06M 0.22%
12,686
+4,965
122
$2.04M 0.22%
3,646
-292
123
$2.03M 0.22%
19,485
+2,674
124
$2.03M 0.22%
9,243
-12,969
125
$2.02M 0.22%
49,482
-4,722
3 4
5
6 7