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
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.18%
19,048
-6,164
177
$1.84M 0.18%
6,248
-64
178
$1.84M 0.18%
39,875
-404
179
$1.83M 0.18%
4,345
-1,499
180
$1.83M 0.18%
5,564
-1,282
181
$1.82M 0.18%
45,813
-5,394
182
$1.82M 0.18%
12,244
-125
183
$1.82M 0.18%
66,421
+33,666
184
$1.81M 0.18%
14,467
-355
185
$1.81M 0.17%
26,324
-267
186
$1.8M 0.17%
32,200
-11,959
187
$1.79M 0.17%
23,559
-631
188
$1.79M 0.17%
25,260
-3,629
189
$1.79M 0.17%
28,696
+214
190
$1.77M 0.17%
4,498
+1,505
191
$1.76M 0.17%
67,931
+17,303
192
$1.76M 0.17%
28,810
-292
193
$1.76M 0.17%
6,760
-3,333
194
$1.75M 0.17%
9,387
+2,521
195
$1.75M 0.17%
19,620
+3,773
196
$1.75M 0.17%
21,475
-3,592
197
$1.74M 0.17%
8,976
-633
198
$1.74M 0.17%
7,500
+778
199
$1.74M 0.17%
25,963
-263
200
$1.74M 0.17%
46,839
+43,662
6 7
8
9 10