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
151
$1.77M 0.19%
33,548
+661
152
$1.77M 0.19%
12,211
+241
153
$1.77M 0.19%
16,238
+214
154
$1.76M 0.19%
16,914
+333
155
$1.75M 0.19%
8,318
+1,632
156
$1.74M 0.19%
33,659
+663
157
$1.74M 0.19%
29,554
-2,994
158
$1.71M 0.19%
13,955
+4,027
159
$1.71M 0.19%
18,926
+326
160
$1.7M 0.18%
20,316
+400
161
$1.7M 0.18%
55,215
+1,080
162
$1.69M 0.18%
17,422
-7,724
163
$1.68M 0.18%
41,900
-6,414
164
$1.67M 0.18%
6,091
-3,559
165
$1.67M 0.18%
28,113
+10,990
166
$1.67M 0.18%
10,863
-2,856
167
$1.66M 0.18%
42,244
+10,081
168
$1.65M 0.18%
37,762
-3,291
169
$1.65M 0.18%
45,180
+430
170
$1.65M 0.18%
21,754
+4,798
171
$1.64M 0.18%
4,989
-1
172
$1.64M 0.18%
11,560
+10,734
173
$1.63M 0.18%
18,047
-3,696
174
$1.62M 0.18%
6,439
-33
175
$1.62M 0.18%
116,203
+2,288
5 6
7
8 9