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
376
$604K 0.07%
5,848
-4,449
377
$595K 0.07%
9,514
+1,675
378
$594K 0.07%
603
+417
379
$592K 0.07%
4,631
+1,436
380
$589K 0.07%
8,894
-18,757
381
$586K 0.07%
60,270
+33,153
382
$586K 0.07%
6,039
-6,078
383
$578K 0.07%
7,701
-2,642
384
$575K 0.07%
22,597
-9,686
385
$574K 0.07%
8,966
+341
386
$572K 0.06%
6,715
-7,941
387
$569K 0.06%
2,638
388
$564K 0.06%
11,227
+3,963
389
$563K 0.06%
15,533
-1,150
390
$558K 0.06%
6,233
-8,475
391
$554K 0.06%
12,157
+5,512
392
$551K 0.06%
9,875
-262
393
$551K 0.06%
5,194
-138
394
$550K 0.06%
+7,508
395
$539K 0.06%
7,139
-153
396
$536K 0.06%
8,987
-25,295
397
$536K 0.06%
5,770
-10,916
398
$534K 0.06%
9,266
-22,102
399
$527K 0.06%
36,353
-54,804
400
$526K 0.06%
3,038
+1,034
14 15
16
17 18