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
301
$1.03M 0.12%
52,617
-1,054
302
$1.03M 0.12%
21,288
-132
303
$1.02M 0.12%
5,702
+1,605
304
$1.02M 0.12%
34,310
-3,051
305
$1.01M 0.12%
4,096
-1,551
306
$1.01M 0.12%
53,923
+7,115
307
$1.01M 0.11%
37,228
-746
308
$1.01M 0.11%
11,224
+3,697
309
$1M 0.11%
42,916
-860
310
$993K 0.11%
12,692
-252
311
$991K 0.11%
7,823
-3,097
312
$991K 0.11%
19,203
+6,341
313
$989K 0.11%
9,389
-188
314
$986K 0.11%
6,370
+2,514
315
$984K 0.11%
1,182
+372
316
$974K 0.11%
2,535
-50
317
$974K 0.11%
27,385
+5,598
318
$973K 0.11%
33,496
+3,493
319
$971K 0.11%
55,550
-4,400
320
$961K 0.11%
3,528
-1,170
321
$961K 0.11%
14,391
+4,921
322
$954K 0.11%
12,839
+7,954
323
$945K 0.11%
20,400
-10,186
324
$942K 0.11%
24,400
-489
325
$941K 0.11%
7,912
-159
11 12
13
14 15