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
151
$2.19M 0.2%
8,418
152
$2.19M 0.2%
19,266
153
$2.18M 0.2%
32,215
-4,595
154
$2.18M 0.2%
8,933
-43
155
$2.17M 0.2%
30,320
+10,812
156
$2.15M 0.2%
48,359
-653
157
$2.15M 0.2%
115,491
-759
158
$2.13M 0.2%
12,740
159
$2.12M 0.2%
7,866
-55
160
$2.12M 0.2%
10,560
-3,450
161
$2.12M 0.2%
9,244
-143
162
$2.12M 0.2%
11,248
-2,473
163
$2.11M 0.2%
10,043
-1,479
164
$2.1M 0.19%
12,417
165
$2.1M 0.19%
60,000
-25,450
166
$2.09M 0.19%
66,804
-12,727
167
$2.07M 0.19%
23,783
-93
168
$2.07M 0.19%
30,206
169
$2.07M 0.19%
40,220
-293
170
$2.06M 0.19%
21,286
-7,837
171
$2.03M 0.19%
1,198
-4
172
$2.03M 0.19%
8,292
173
$2.03M 0.19%
13,099
-2,290
174
$2.03M 0.19%
6,248
175
$2.01M 0.19%
340
5 6
7
8 9