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
1
$21.4M 1.98%
63,494
+1,079
2
$20.8M 1.93%
117,016
-11,049
3
$20.4M 1.89%
43,000
-4,650
4
$13.8M 1.28%
82,880
-3,480
5
$11.3M 1.04%
216,532
-50,634
6
$10.3M 0.95%
60,010
-19
7
$9.93M 0.92%
14,889
-2,801
8
$9.75M 0.9%
67,420
-4,580
9
$8.59M 0.8%
22,946
-3,797
10
$8.33M 0.77%
50,911
-3,884
11
$8.13M 0.75%
168,582
+4,239
12
$7.47M 0.69%
102,933
+3,672
13
$7.42M 0.69%
117,078
+5,405
14
$7.16M 0.66%
52,866
-12,334
15
$6.68M 0.62%
38,433
-118
16
$6.67M 0.62%
46,060
-2,220
17
$6.65M 0.62%
36,400
-7,128
18
$6.6M 0.61%
105,916
-7,302
19
$6.56M 0.61%
24,476
-12,270
20
$6.28M 0.58%
103,810
21
$6.23M 0.58%
75,178
+36,872
22
$6.17M 0.57%
26,183
+8,448
23
$6.16M 0.57%
9,758
-1,846
24
$6.13M 0.57%
21,024
-3,043
25
$6.12M 0.57%
71,738
-132
1
2 3 4 5