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
1
$21.2M 1.97%
49,450
-5,300
2
$18.3M 1.71%
133,730
-11,942
3
$17.1M 1.59%
63,162
-1,875
4
$17M 1.58%
302,575
+25,656
5
$14.3M 1.33%
82,940
-7,180
6
$13.2M 1.23%
281,370
+22,416
7
$11.8M 1.1%
25,250
+40
8
$10.8M 1%
35,862
+24,540
9
$9.81M 0.91%
55,438
+7,586
10
$9.61M 0.9%
143,822
-18,331
11
$9.57M 0.89%
18,967
-1,769
12
$9.18M 0.85%
133,271
+25,441
13
$9.09M 0.85%
150,461
+12
14
$8.6M 0.8%
36,267
-116
15
$8.4M 0.78%
74,575
-6,288
16
$8.16M 0.76%
65,140
+5,140
17
$8M 0.75%
55,653
+6
18
$7.27M 0.68%
13,020
+33
19
$7.27M 0.68%
93,479
-11,230
20
$7.25M 0.68%
72,891
-7,961
21
$6.88M 0.64%
31,814
+18
22
$6.87M 0.64%
42,529
+8,867
23
$6.69M 0.62%
37,180
+138
24
$6.69M 0.62%
19,233
-600
25
$6.57M 0.61%
48,711
-5,298
1
2 3 4 5