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
101
$2.68M 0.25%
12,387
-82
102
$2.66M 0.25%
12,981
+2,179
103
$2.64M 0.25%
33,965
-481
104
$2.64M 0.25%
55,344
+248
105
$2.63M 0.25%
21,876
+98
106
$2.61M 0.24%
27,151
-661
107
$2.61M 0.24%
5,684
+26
108
$2.6M 0.24%
29,213
+131
109
$2.59M 0.24%
10,597
-297
110
$2.58M 0.24%
35,490
+3,117
111
$2.57M 0.24%
4,680
-102
112
$2.57M 0.24%
17,750
+79
113
$2.55M 0.24%
6,369
-1,276
114
$2.55M 0.24%
42,090
-432
115
$2.54M 0.24%
31,673
+1,856
116
$2.53M 0.24%
43,811
+7,233
117
$2.53M 0.24%
73,987
+331
118
$2.52M 0.23%
44,159
-1,223
119
$2.49M 0.23%
25,212
-241
120
$2.47M 0.23%
16,025
-39
121
$2.47M 0.23%
15,880
-583
122
$2.46M 0.23%
48,476
-49,259
123
$2.45M 0.23%
28,889
-515
124
$2.45M 0.23%
37,183
+167
125
$2.43M 0.23%
78,400
+350
3 4
5
6 7