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
201
$1.8M 0.17%
7,904
+35
202
$1.79M 0.17%
24,190
+237
203
$1.79M 0.17%
9,609
-166
204
$1.77M 0.17%
11,911
+2,663
205
$1.77M 0.17%
13,962
+62
206
$1.77M 0.17%
14,822
-351
207
$1.76M 0.16%
9,167
-271
208
$1.75M 0.16%
9,538
+42
209
$1.74M 0.16%
7,450
-256
210
$1.73M 0.16%
121,159
+544
211
$1.73M 0.16%
10,444
-288
212
$1.71M 0.16%
33,829
+152
213
$1.71M 0.16%
5,571
-177
214
$1.69M 0.16%
19,474
+88
215
$1.67M 0.16%
18,885
+85
216
$1.67M 0.16%
163,809
+735
217
$1.66M 0.16%
14,885
-465
218
$1.65M 0.15%
9,755
+44
219
$1.64M 0.15%
44,141
+198
220
$1.63M 0.15%
53,712
+241
221
$1.62M 0.15%
3,170
+633
222
$1.61M 0.15%
30,026
+134
223
$1.59M 0.15%
4,518
-244
224
$1.59M 0.15%
43,904
+14,513
225
$1.57M 0.15%
26,588
+4,346
7 8
9
10 11