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
351
$826K 0.09%
12,986
-6,598
352
$821K 0.09%
4,598
+814
353
$816K 0.09%
38,841
+13,843
354
$816K 0.09%
18,019
+932
355
$811K 0.09%
3,102
-62
356
$808K 0.09%
20,410
+2,088
357
$806K 0.09%
30,444
-610
358
$803K 0.09%
15,885
-319
359
$802K 0.09%
9,355
-1,741
360
$799K 0.09%
28,938
+14,189
361
$796K 0.09%
6,329
+683
362
$795K 0.09%
17,477
+209
363
$788K 0.09%
27,323
+645
364
$785K 0.09%
16,160
+770
365
$776K 0.09%
18,458
-370
366
$771K 0.09%
16,500
+3,656
367
$770K 0.09%
5,310
-892
368
$769K 0.09%
3,859
+246
369
$766K 0.09%
11,223
+3,329
370
$757K 0.09%
5,786
-116
371
$755K 0.09%
20,910
-419
372
$754K 0.09%
13,726
-4,311
373
$748K 0.09%
26,169
+6,510
374
$739K 0.08%
4,811
+118
375
$736K 0.08%
1,910
+108
13 14
15
16 17