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
401
$658K 0.07%
19,638
+10,349
402
$645K 0.07%
2,669
-757
403
$643K 0.07%
18,022
+3,132
404
$643K 0.07%
16,313
-327
405
$642K 0.07%
23,019
-462
406
$642K 0.07%
16,138
-324
407
$637K 0.07%
+14,636
408
$636K 0.07%
+16,036
409
$633K 0.07%
4,393
-88
410
$631K 0.07%
6,266
-126
411
$629K 0.07%
15,104
-303
412
$629K 0.07%
6,955
-140
413
$628K 0.07%
8,257
-2,226
414
$628K 0.07%
18,705
-6,592
415
$623K 0.07%
8,041
-162
416
$622K 0.07%
3,905
-79
417
$621K 0.07%
7,945
+591
418
$618K 0.07%
1,650
-33
419
$617K 0.07%
5,435
+3,523
420
$614K 0.07%
2,529
+222
421
$612K 0.07%
3,111
-63
422
$611K 0.07%
5,404
-3,790
423
$599K 0.07%
2,710
+2,445
424
$599K 0.07%
10,301
-207
425
$598K 0.07%
25,678
+7,422
15 16
17
18 19