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
$879M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.36M
3
+$3.34M
4
HIG icon
Hartford Financial Services
HIG
+$3.2M
5
UPS icon
United Parcel Service
UPS
+$2.42M

Top Sells

1
+$4.68M
2
+$3.85M
3
+$3.32M
4
BR icon
Broadridge
BR
+$2.57M
5
MMC icon
Marsh & McLennan
MMC
+$2.45M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.76%
3 Consumer Staples 11.61%
4 Financials 10.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.15%
18,262
+360
227
$1.32M 0.15%
4,699
+88
228
$1.32M 0.15%
3,980
-986
229
$1.31M 0.15%
33,377
+1,989
230
$1.31M 0.15%
44,483
+10,334
231
$1.3M 0.15%
18,340
-368
232
$1.3M 0.15%
25,539
+2,400
233
$1.3M 0.15%
34,007
+18,083
234
$1.3M 0.15%
36,277
+2,965
235
$1.29M 0.15%
9,061
-182
236
$1.28M 0.15%
4,372
+2,243
237
$1.28M 0.15%
20,282
-407
238
$1.28M 0.15%
27,069
+4,730
239
$1.28M 0.15%
25,997
+7,184
240
$1.27M 0.14%
14,028
-281
241
$1.26M 0.14%
15,115
-5,555
242
$1.26M 0.14%
48,050
-21,900
243
$1.25M 0.14%
115,095
+86,628
244
$1.24M 0.14%
964
-19
245
$1.24M 0.14%
3,681
-1,856
246
$1.24M 0.14%
2,603
-523
247
$1.23M 0.14%
43,212
-7,591
248
$1.23M 0.14%
91,490
-576
249
$1.23M 0.14%
10,596
-213
250
$1.22M 0.14%
10,792
-217
8 9
10
11 12