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
301
$873K 0.1%
41,924
-1,112
302
$871K 0.1%
3,402
+2,796
303
$868K 0.1%
37,320
-7,215
304
$853K 0.1%
13,839
+4,868
305
$851K 0.1%
6,146
-310
306
$850K 0.1%
25,181
+9,346
307
$838K 0.1%
20,998
-15,700
308
$838K 0.1%
8,585
-1,920
309
$838K 0.1%
38,783
+1,939
310
$835K 0.09%
8,766
+1,668
311
$834K 0.09%
24,504
+14,069
312
$830K 0.09%
32,820
-9,543
313
$829K 0.09%
3,663
+2,992
314
$827K 0.09%
9,265
-4,182
315
$815K 0.09%
36,658
+18,343
316
$807K 0.09%
12,618
-13,572
317
$805K 0.09%
27,023
+23,137
318
$804K 0.09%
5,398
-241
319
$799K 0.09%
12,381
+2,451
320
$799K 0.09%
29,040
-44,351
321
$799K 0.09%
11,022
+6,330
322
$788K 0.09%
13,833
-2,994
323
$787K 0.09%
3,956
+590
324
$787K 0.09%
6,898
-1,679
325
$784K 0.09%
7,393
-2,415
11 12
13
14 15