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
$882M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.77M
3
+$8.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

1
+$16.9M
2
+$9.12M
3
+$6.45M
4
D icon
Dominion Energy
D
+$6.07M
5
AMN icon
AMN Healthcare
AMN
+$5.73M

Sector Composition

1 Consumer Staples 16.13%
2 Healthcare 15.73%
3 Technology 14.96%
4 Communication Services 9.36%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.14%
93,072
+85,824
227
$1.22M 0.14%
27,271
+7,481
228
$1.21M 0.14%
4,581
-1,379
229
$1.2M 0.14%
8,935
-2,045
230
$1.19M 0.13%
6,299
+1,379
231
$1.19M 0.13%
5,999
+1,432
232
$1.18M 0.13%
5,708
+367
233
$1.17M 0.13%
98,289
+28,114
234
$1.16M 0.13%
6,090
+1,602
235
$1.16M 0.13%
22,874
-11,796
236
$1.15M 0.13%
33,847
+13,757
237
$1.14M 0.13%
53,156
+31,212
238
$1.11M 0.13%
3,772
+830
239
$1.11M 0.13%
11,020
+9,148
240
$1.1M 0.12%
18,742
-11,814
241
$1.07M 0.12%
5,556
-357
242
$1.07M 0.12%
9,242
+1,193
243
$1.06M 0.12%
30,317
+7,568
244
$1.06M 0.12%
17,001
-16,829
245
$1.06M 0.12%
14,432
-11,312
246
$1.04M 0.12%
8,510
+1,649
247
$1.04M 0.12%
5,239
+4,090
248
$1.04M 0.12%
5,519
-2,790
249
$1.02M 0.12%
17,123
-92,322
250
$1.02M 0.12%
4,266
+3,548
8 9
10
11 12