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
401
$526K 0.06%
9,313
+1,693
402
$526K 0.06%
19,723
-41,821
403
$525K 0.06%
8,269
-2,399
404
$523K 0.06%
14,519
-12,758
405
$522K 0.06%
3,218
-5,644
406
$518K 0.06%
4,986
-1,961
407
$514K 0.06%
18,282
+7,728
408
$513K 0.06%
29,458
+17,918
409
$510K 0.06%
18,506
-46,504
410
$504K 0.06%
24,959
-50,226
411
$491K 0.06%
5,764
-4,012
412
$487K 0.06%
12,225
-11,256
413
$484K 0.05%
14,222
-30,105
414
$484K 0.05%
13,683
-27,872
415
$482K 0.05%
+7,506
416
$474K 0.05%
970
-832
417
$472K 0.05%
25,677
+3,716
418
$467K 0.05%
43,278
-1,147
419
$466K 0.05%
14,930
-10,423
420
$463K 0.05%
5,321
-7,057
421
$461K 0.05%
5,975
+1,796
422
$456K 0.05%
4,702
-3,449
423
$455K 0.05%
+3,418
424
$453K 0.05%
+9,083
425
$452K 0.05%
4,090
-109
15 16
17
18 19