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
326
$941K 0.11%
12,325
+1,000
327
$933K 0.11%
17,001
+4,519
328
$922K 0.1%
8,683
-810
329
$919K 0.1%
8,324
+3,487
330
$917K 0.1%
16,585
+374
331
$915K 0.1%
7,704
-1,660
332
$902K 0.1%
9,792
-1,497
333
$894K 0.1%
13,716
+2,168
334
$893K 0.1%
5,338
-11,655
335
$892K 0.1%
6,564
-132
336
$891K 0.1%
46,837
-938
337
$888K 0.1%
24,713
-156
338
$885K 0.1%
3,955
-79
339
$882K 0.1%
6,363
-2,562
340
$876K 0.1%
5,097
+256
341
$876K 0.1%
6,681
-134
342
$874K 0.1%
72,653
+8,359
343
$860K 0.1%
18,711
+1,337
344
$853K 0.1%
3,824
-77
345
$848K 0.1%
14,044
-4,928
346
$844K 0.1%
8,902
+1,881
347
$843K 0.1%
18,331
-368
348
$836K 0.1%
14,121
+1,311
349
$828K 0.09%
6,164
-124
350
$827K 0.09%
41,880
-839
12 13
14
15 16