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
426
$590K 0.07%
1,474
-29
427
$587K 0.07%
25,279
-507
428
$583K 0.07%
6,557
-2,375
429
$583K 0.07%
5,603
+3,489
430
$581K 0.07%
7,393
-149
431
$580K 0.07%
4,185
-84
432
$567K 0.06%
24,313
-487
433
$554K 0.06%
2,546
-2,470
434
$554K 0.06%
11,784
+3,353
435
$551K 0.06%
17,577
-96
436
$549K 0.06%
14,748
-296
437
$549K 0.06%
2,159
-43
438
$546K 0.06%
5,104
-103
439
$546K 0.06%
17,376
-348
440
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1,828
-1,727
441
$537K 0.06%
33,313
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442
$531K 0.06%
872
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443
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7,120
-3,596
444
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9,082
-182
445
$526K 0.06%
7,102
-143
446
$519K 0.06%
8,940
-180
447
$515K 0.06%
3,536
-71
448
$514K 0.06%
3,521
-71
449
$509K 0.06%
20,650
+14,425
450
$494K 0.06%
5,257
-106
16 17
18
19 20