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
101
$2.63M 0.25%
30,994
-8,448
102
$2.61M 0.25%
27,506
+4,649
103
$2.6M 0.25%
32,831
-3,335
104
$2.6M 0.25%
15,389
-504
105
$2.6M 0.25%
3,485
-734
106
$2.59M 0.25%
12,181
+286
107
$2.59M 0.25%
73,245
-742
108
$2.57M 0.25%
46,882
-475
109
$2.56M 0.25%
9,441
-1,156
110
$2.52M 0.24%
21,656
-220
111
$2.49M 0.24%
54,789
-555
112
$2.44M 0.23%
68,379
+24,238
113
$2.43M 0.23%
14,010
-2,015
114
$2.4M 0.23%
43,371
-440
115
$2.4M 0.23%
32,924
-30,809
116
$2.4M 0.23%
10,789
+3,339
117
$2.38M 0.23%
34,196
-19,543
118
$2.37M 0.23%
116,250
-8,537
119
$2.37M 0.23%
26,878
-273
120
$2.37M 0.23%
48,476
121
$2.36M 0.23%
29,123
+10,238
122
$2.36M 0.23%
29,204
+27,067
123
$2.36M 0.23%
10,203
-5,879
124
$2.35M 0.23%
11,816
+2,186
125
$2.35M 0.23%
4,089
-1,608
3 4
5
6 7