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
$1.08B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.14M
3
+$2.11M
4
DG icon
Dollar General
DG
+$1.99M
5
MSI icon
Motorola Solutions
MSI
+$1.87M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$3.39M
4
MCD icon
McDonald's
MCD
+$3.29M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.23%
21,656
127
$2.43M 0.23%
4,294
+542
128
$2.42M 0.22%
2,866
129
$2.42M 0.22%
5,213
-14
130
$2.39M 0.22%
22,850
-4,028
131
$2.37M 0.22%
3,652
-16
132
$2.36M 0.22%
10,351
-41
133
$2.36M 0.22%
22,875
-8,119
134
$2.36M 0.22%
28,609
-87
135
$2.35M 0.22%
24,896
-2,917
136
$2.34M 0.22%
11,435
-36
137
$2.32M 0.21%
8,964
+1,116
138
$2.31M 0.21%
9,647
-1,095
139
$2.31M 0.21%
48,657
-6,132
140
$2.3M 0.21%
48,476
141
$2.3M 0.21%
4,059
-30
142
$2.29M 0.21%
4,059
-3,283
143
$2.28M 0.21%
37,145
-10,806
144
$2.28M 0.21%
19,652
+7,408
145
$2.27M 0.21%
34,095
-101
146
$2.27M 0.21%
12,656
-1,166
147
$2.25M 0.21%
8,924
+1,203
148
$2.21M 0.2%
30,740
-5,015
149
$2.2M 0.2%
4,253
-245
150
$2.19M 0.2%
32,127
-11,244
4 5
6
7 8