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
351
$698K 0.08%
7,648
-11,884
352
$697K 0.08%
18,921
+3,286
353
$695K 0.08%
3,856
-698
354
$690K 0.08%
2,420
-3,558
355
$684K 0.08%
7,745
+5,323
356
$683K 0.08%
4,569
-11
357
$683K 0.08%
3,113
+2,322
358
$679K 0.08%
44,763
-2,525
359
$679K 0.08%
26,523
-4,560
360
$675K 0.08%
+2,663
361
$673K 0.08%
8,976
+2,939
362
$661K 0.08%
6,493
-2,671
363
$661K 0.08%
7,593
-1,646
364
$660K 0.07%
6,054
-276
365
$645K 0.07%
7,633
+5,990
366
$644K 0.07%
12,716
+1,576
367
$639K 0.07%
3,487
+590
368
$635K 0.07%
18,588
+898
369
$632K 0.07%
4,373
+849
370
$626K 0.07%
6,524
-173
371
$619K 0.07%
10,210
+4,773
372
$614K 0.07%
15,929
-3,789
373
$613K 0.07%
5,822
-1,415
374
$609K 0.07%
5,336
-142
375
$608K 0.07%
2,418
-1,545
13 14
15
16 17