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
151
$2.19M 0.2%
17,301
-98
152
$2.18M 0.2%
6,846
-282
153
$2.17M 0.2%
15,518
-331
154
$2.17M 0.2%
38,576
+13
155
$2.16M 0.2%
5,666
-293
156
$2.16M 0.2%
60,839
+273
157
$2.13M 0.2%
12,804
-211
158
$2.12M 0.2%
26,119
+117
159
$2.11M 0.2%
51,147
-2,534
160
$2.1M 0.2%
12,870
+57
161
$2.1M 0.2%
29,102
+131
162
$2.1M 0.2%
61,428
+276
163
$2.08M 0.19%
55,140
+240
164
$2.08M 0.19%
9,183
-1,983
165
$2.08M 0.19%
28,482
+5,582
166
$2.07M 0.19%
11,888
+53
167
$2.06M 0.19%
38,849
-1,027
168
$2.05M 0.19%
51,207
169
$2.05M 0.19%
14,336
-264
170
$2.04M 0.19%
10,565
+47
171
$2.04M 0.19%
83,344
+373
172
$2.03M 0.19%
17,545
-224
173
$2.03M 0.19%
13,122
+59
174
$2.02M 0.19%
8,420
+38
175
$1.99M 0.19%
11,639
+52
5 6
7
8 9