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
426
$450K 0.05%
2,283
-61
427
$449K 0.05%
14,395
-8,782
428
$449K 0.05%
4,791
-7,823
429
$446K 0.05%
17,572
-49,741
430
$439K 0.05%
3,780
-101
431
$437K 0.05%
+10,760
432
$436K 0.05%
7,155
-3,330
433
$429K 0.05%
4,401
-117
434
$427K 0.05%
9,435
-2,921
435
$427K 0.05%
2,480
-6,004
436
$424K 0.05%
5,895
-1,620
437
$415K 0.05%
6,955
+4,310
438
$412K 0.05%
2,087
+1,148
439
$411K 0.05%
21,297
-20,704
440
$409K 0.05%
21,899
-58,566
441
$409K 0.05%
1,245
-1,570
442
$409K 0.05%
9,874
+2,315
443
$402K 0.05%
2,363
-1,000
444
$402K 0.05%
1,863
+83
445
$401K 0.05%
7,080
-918
446
$399K 0.05%
23,240
-49,440
447
$399K 0.05%
10,311
-3,581
448
$398K 0.05%
10,904
-5,735
449
$390K 0.04%
9,392
-850
450
$389K 0.04%
34,965
-13,104
16 17
18
19 20