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
276
$944K 0.11%
4,563
+1,415
277
$943K 0.11%
16,067
-5,737
278
$940K 0.11%
10,769
+3,254
279
$937K 0.11%
13,208
-1,960
280
$931K 0.11%
15,401
+3,343
281
$931K 0.11%
30,141
+25,826
282
$924K 0.1%
33,200
+25,685
283
$922K 0.1%
5,112
+1,564
284
$920K 0.1%
18,443
+13,631
285
$918K 0.1%
5,725
+4,987
286
$917K 0.1%
5,423
+845
287
$912K 0.1%
5,193
+913
288
$911K 0.1%
3,772
+625
289
$910K 0.1%
2,501
-66
290
$908K 0.1%
40,250
-11,223
291
$908K 0.1%
6,472
+3,461
292
$907K 0.1%
15,416
-10,278
293
$903K 0.1%
11,002
-13,452
294
$901K 0.1%
21,323
-13,291
295
$898K 0.1%
20,248
+17,037
296
$895K 0.1%
89,282
+66,987
297
$889K 0.1%
13,991
-16,954
298
$887K 0.1%
15,991
-20,515
299
$882K 0.1%
4,271
-1,615
300
$876K 0.1%
7,217
+2,402
10 11
12
13 14