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
176
$2M 0.19%
22,575
177
$2M 0.19%
3,033
-7
178
$2M 0.19%
6,281
179
$2M 0.19%
19,620
180
$1.98M 0.18%
9,519
181
$1.97M 0.18%
7,208
+1,233
182
$1.96M 0.18%
5,297
+1,609
183
$1.95M 0.18%
37,825
+4,916
184
$1.94M 0.18%
8,468
-69
185
$1.93M 0.18%
26,560
-5,390
186
$1.92M 0.18%
20,736
-7,764
187
$1.9M 0.18%
2,916
-1,006
188
$1.89M 0.18%
25,963
189
$1.89M 0.18%
5,765
190
$1.89M 0.17%
4,816
-13
191
$1.88M 0.17%
10,760
-22,744
192
$1.87M 0.17%
52,316
193
$1.86M 0.17%
21,265
+3,837
194
$1.86M 0.17%
39,450
-6,300
195
$1.84M 0.17%
21,008
-4,124
196
$1.83M 0.17%
16,398
-116
197
$1.82M 0.17%
12,105
198
$1.82M 0.17%
23,488
-71
199
$1.82M 0.17%
42,374
200
$1.81M 0.17%
25,935
-144
6 7
8
9 10