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
126
$2.43M 0.23%
23,952
127
$2.43M 0.23%
30,156
+135
128
$2.41M 0.22%
33,598
+150
129
$2.4M 0.22%
11,902
-86
130
$2.39M 0.22%
14,532
+65
131
$2.39M 0.22%
27,525
+124
132
$2.38M 0.22%
20,259
+91
133
$2.37M 0.22%
3,753
+17
134
$2.35M 0.22%
5,110
-53
135
$2.33M 0.22%
13,884
+62
136
$2.32M 0.22%
11,945
-394
137
$2.31M 0.22%
14,982
-470
138
$2.31M 0.22%
22,334
-167
139
$2.31M 0.22%
13,309
+60
140
$2.31M 0.21%
136,496
+611
141
$2.29M 0.21%
28,604
+129
142
$2.29M 0.21%
41,044
+184
143
$2.27M 0.21%
22,857
+103
144
$2.25M 0.21%
47,225
-99
145
$2.25M 0.21%
15,776
-1,343
146
$2.24M 0.21%
26,591
+119
147
$2.23M 0.21%
23,795
-66
148
$2.22M 0.21%
7,113
+31
149
$2.21M 0.21%
6,312
+28
150
$2.19M 0.2%
19,462
+87
4 5
6
7 8