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
251
$1.22M 0.14%
28,875
-5,055
252
$1.21M 0.14%
25,310
-500
253
$1.21M 0.14%
17,159
-3,240
254
$1.21M 0.14%
7,892
-159
255
$1.2M 0.14%
10,532
-211
256
$1.2M 0.14%
114,189
-2,287
257
$1.19M 0.13%
8,501
+281
258
$1.18M 0.13%
7,894
+485
259
$1.18M 0.13%
21,275
+3,770
260
$1.17M 0.13%
53,101
-1,064
261
$1.17M 0.13%
2,966
+181
262
$1.17M 0.13%
46,758
-938
263
$1.17M 0.13%
10,789
-11,289
264
$1.15M 0.13%
10,838
-217
265
$1.15M 0.13%
11,992
+1,582
266
$1.14M 0.13%
15,182
-2,706
267
$1.13M 0.13%
20,104
-404
268
$1.13M 0.13%
4,983
-100
269
$1.12M 0.13%
37,953
-760
270
$1.11M 0.13%
7,824
-18,016
271
$1.11M 0.13%
13,610
+6,392
272
$1.11M 0.13%
3,722
-291
273
$1.11M 0.13%
18,761
-376
274
$1.11M 0.13%
24,027
-482
275
$1.11M 0.13%
6,409
-129
9 10
11
12 13