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
201
$1.44M 0.16%
7,884
+156
202
$1.43M 0.16%
16,890
-1,800
203
$1.43M 0.16%
82,553
-558
204
$1.43M 0.16%
17,195
-9,135
205
$1.43M 0.15%
14,428
+3,408
206
$1.42M 0.15%
58,909
+195
207
$1.41M 0.15%
13,979
+130
208
$1.4M 0.15%
12,873
+269
209
$1.39M 0.15%
815
-153
210
$1.38M 0.15%
30,097
-10,240
211
$1.37M 0.15%
6,842
+28
212
$1.37M 0.15%
13,260
+352
213
$1.36M 0.15%
14,135
-2,383
214
$1.35M 0.15%
62,926
+24,143
215
$1.34M 0.15%
30,734
+605
216
$1.34M 0.15%
16,168
+319
217
$1.33M 0.14%
28,693
+565
218
$1.33M 0.14%
70,321
+1,384
219
$1.32M 0.14%
8,429
-4,199
220
$1.31M 0.14%
6,113
-924
221
$1.31M 0.14%
9,330
+184
222
$1.3M 0.14%
5,613
+57
223
$1.3M 0.14%
51,069
+12,594
224
$1.3M 0.14%
9,715
-3,057
225
$1.28M 0.14%
23,079
+205
7 8
9
10 11