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
251
$1.02M 0.12%
34,542
-7,408
252
$1.02M 0.12%
30,971
-821
253
$1.01M 0.11%
8,406
+2,735
254
$1.01M 0.11%
28,813
+14,730
255
$1.01M 0.11%
+5,290
256
$1.01M 0.11%
19,558
+6,857
257
$1M 0.11%
5,878
-156
258
$1M 0.11%
38,769
-29,205
259
$997K 0.11%
35,455
+34,349
260
$996K 0.11%
38,475
-47,532
261
$995K 0.11%
47,462
+25,456
262
$995K 0.11%
19,465
+4,559
263
$982K 0.11%
3,317
+673
264
$980K 0.11%
4,055
+3,442
265
$969K 0.11%
4,228
-2,997
266
$969K 0.11%
11,151
-5,915
267
$966K 0.11%
17,701
-8,835
268
$964K 0.11%
31,037
+23,717
269
$964K 0.11%
31,742
-10,159
270
$963K 0.11%
8,307
+828
271
$956K 0.11%
8,929
+7,512
272
$953K 0.11%
+3,440
273
$951K 0.11%
12,951
+8,518
274
$947K 0.11%
27,326
-20,548
275
$946K 0.11%
6,900
+118
9 10
11
12 13