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
176
$1.99M 0.19%
7,875
+36
177
$1.99M 0.19%
6,394
+28
178
$1.98M 0.18%
41,580
-1,090
179
$1.98M 0.18%
12,369
+55
180
$1.97M 0.18%
32,979
+6,581
181
$1.97M 0.18%
26,226
+117
182
$1.96M 0.18%
9,226
-49
183
$1.96M 0.18%
25,067
+3,471
184
$1.94M 0.18%
42,512
-176
185
$1.94M 0.18%
29,280
+5,130
186
$1.93M 0.18%
8,125
-339
187
$1.92M 0.18%
5,070
-133
188
$1.92M 0.18%
5,543
+25
189
$1.91M 0.18%
13,591
-411
190
$1.9M 0.18%
32,270
+150
191
$1.89M 0.18%
25,387
+113
192
$1.84M 0.17%
6,774
-123
193
$1.84M 0.17%
30,512
+137
194
$1.84M 0.17%
9,630
+43
195
$1.84M 0.17%
40,279
+181
196
$1.83M 0.17%
15,995
+72
197
$1.83M 0.17%
3,730
-117
198
$1.83M 0.17%
12,228
+55
199
$1.82M 0.17%
4,976
+22
200
$1.81M 0.17%
8,320
-273
6 7
8
9 10