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
176
$1.61M 0.18%
83,754
+6,666
177
$1.58M 0.17%
4,430
+87
178
$1.58M 0.17%
16,295
+776
179
$1.58M 0.17%
9,301
+3,423
180
$1.57M 0.17%
19,738
+296
181
$1.57M 0.17%
12,814
+4,304
182
$1.57M 0.17%
15,655
-2,234
183
$1.56M 0.17%
10,446
+98
184
$1.54M 0.17%
10,345
+1,923
185
$1.54M 0.17%
8,964
+177
186
$1.53M 0.17%
78,221
-8,331
187
$1.53M 0.17%
58,897
-8,680
188
$1.51M 0.16%
69,240
-6,507
189
$1.5M 0.16%
6,985
-3,321
190
$1.48M 0.16%
11,191
+621
191
$1.48M 0.16%
17,185
+154
192
$1.47M 0.16%
7,766
+308
193
$1.47M 0.16%
10,310
+350
194
$1.47M 0.16%
6,816
+4,336
195
$1.47M 0.16%
66,647
+1,312
196
$1.47M 0.16%
12,772
+91
197
$1.46M 0.16%
10,373
+2,354
198
$1.46M 0.16%
26,548
+523
199
$1.46M 0.16%
40,910
-9,630
200
$1.45M 0.16%
6,138
+48
6 7
8
9 10