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
126
$2M 0.22%
1,694
+31
127
$1.98M 0.21%
7,138
+3,083
128
$1.96M 0.21%
32,797
-2,398
129
$1.95M 0.21%
25,947
+511
130
$1.93M 0.21%
6,950
+28
131
$1.93M 0.21%
20,142
+3,375
132
$1.91M 0.21%
5,984
+117
133
$1.9M 0.21%
15,162
+237
134
$1.9M 0.21%
16,778
-1,604
135
$1.9M 0.21%
88,218
+3,349
136
$1.89M 0.21%
13,246
-2,372
137
$1.89M 0.2%
23,438
+5,401
138
$1.88M 0.2%
4,550
+18
139
$1.88M 0.2%
6,024
-128
140
$1.87M 0.2%
11,277
+67
141
$1.87M 0.2%
13,002
+2,148
142
$1.86M 0.2%
22,805
-7,588
143
$1.86M 0.2%
14,994
-990
144
$1.86M 0.2%
26,945
+531
145
$1.85M 0.2%
36,405
+6,021
146
$1.84M 0.2%
16,125
+832
147
$1.83M 0.2%
23,135
+4,917
148
$1.82M 0.2%
38,802
+11,501
149
$1.82M 0.2%
54,277
+7,802
150
$1.77M 0.19%
4,510
+88
4 5
6
7 8