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
276
$1.1M 0.13%
2,681
+74
277
$1.1M 0.13%
7,610
+374
278
$1.1M 0.13%
9,645
-5,904
279
$1.09M 0.12%
17,863
-357
280
$1.09M 0.12%
70,166
+2,212
281
$1.09M 0.12%
7,039
-15,778
282
$1.09M 0.12%
6,240
-1,189
283
$1.09M 0.12%
10,124
-203
284
$1.08M 0.12%
81,782
+2,052
285
$1.08M 0.12%
17,120
+801
286
$1.07M 0.12%
3,531
+940
287
$1.07M 0.12%
611
+44
288
$1.06M 0.12%
15,299
-307
289
$1.06M 0.12%
29,876
-599
290
$1.06M 0.12%
5,798
+1,058
291
$1.06M 0.12%
10,072
-202
292
$1.05M 0.12%
15,953
+1,614
293
$1.05M 0.12%
10,301
-3,381
294
$1.04M 0.12%
8,427
+1,049
295
$1.04M 0.12%
18,702
+1,527
296
$1.04M 0.12%
29,232
+6,625
297
$1.04M 0.12%
66,328
+14,377
298
$1.04M 0.12%
8,200
+1,586
299
$1.03M 0.12%
16,836
+4,781
300
$1.03M 0.12%
+21,304
10 11
12
13 14