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
326
$779K 0.09%
1,431
+1,150
327
$775K 0.09%
4,433
+854
328
$773K 0.09%
6,738
-8,700
329
$748K 0.08%
47,072
+41,358
330
$748K 0.08%
2,270
+395
331
$740K 0.08%
227
-321
332
$738K 0.08%
13,975
+9,932
333
$737K 0.08%
12,801
+6,223
334
$734K 0.08%
120,748
+36,262
335
$733K 0.08%
4,743
-5,171
336
$733K 0.08%
910
+626
337
$730K 0.08%
4,645
+1,283
338
$729K 0.08%
17,341
-10,095
339
$726K 0.08%
10,099
-396
340
$726K 0.08%
22,841
-21,647
341
$723K 0.08%
16,736
+11,636
342
$715K 0.08%
5,832
-1,707
343
$714K 0.08%
9,739
+3,964
344
$714K 0.08%
19,092
-25,868
345
$712K 0.08%
7,141
-190
346
$709K 0.08%
13,471
-5,056
347
$708K 0.08%
8,719
-4,057
348
$705K 0.08%
26,865
-25,767
349
$704K 0.08%
12,395
-4,554
350
$703K 0.08%
6,792
+1,762
12 13
14
15 16