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
201
$1.8M 0.17%
27,490
+4,895
202
$1.79M 0.17%
4,345
203
$1.77M 0.16%
3,761
+619
204
$1.76M 0.16%
67,671
-260
205
$1.76M 0.16%
8,123
-2,666
206
$1.76M 0.16%
63,674
-18,834
207
$1.74M 0.16%
32,335
-7,540
208
$1.73M 0.16%
21,574
-41
209
$1.73M 0.16%
35,950
210
$1.7M 0.16%
4,569
-92
211
$1.69M 0.16%
12,616
-2,128
212
$1.69M 0.16%
9,080
-1,580
213
$1.68M 0.16%
17,724
-9,782
214
$1.68M 0.16%
93,897
-56,753
215
$1.67M 0.16%
68,177
+15,004
216
$1.66M 0.15%
17,844
-7,416
217
$1.66M 0.15%
5,449
-42
218
$1.65M 0.15%
2,572
-94
219
$1.65M 0.15%
55,733
+12,270
220
$1.64M 0.15%
19,278
221
$1.64M 0.15%
15,588
-3,460
222
$1.62M 0.15%
119,944
223
$1.61M 0.15%
32,019
-181
224
$1.61M 0.15%
3,316
+655
225
$1.61M 0.15%
8,344
-3,351
7 8
9
10 11