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
376
$734K 0.08%
8,077
+1,076
377
$719K 0.08%
1,100
+611
378
$715K 0.08%
3,563
-72
379
$710K 0.08%
16,680
+1,980
380
$702K 0.08%
11,393
+1,864
381
$702K 0.08%
4,060
-82
382
$700K 0.08%
16,748
-336
383
$699K 0.08%
3,331
-66
384
$695K 0.08%
3,330
+1,219
385
$689K 0.08%
15,167
+79
386
$688K 0.08%
4,224
-1,375
387
$688K 0.08%
15,594
+1,056
388
$685K 0.08%
2,290
-45
389
$683K 0.08%
23,582
-4,270
390
$683K 0.08%
4,066
-3,624
391
$683K 0.08%
2,513
-263
392
$682K 0.08%
6,442
+2,887
393
$681K 0.08%
12,040
-5,355
394
$679K 0.08%
9,732
+804
395
$678K 0.08%
2,759
-55
396
$678K 0.08%
8,267
-166
397
$674K 0.08%
4,276
+525
398
$670K 0.08%
24,692
-496
399
$667K 0.08%
1,244
+1,107
400
$665K 0.08%
4,114
-83
14 15
16
17 18