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
451
$386K 0.04%
9,460
-11,333
452
$384K 0.04%
10,041
-11,627
453
$382K 0.04%
1,308
-34
454
$381K 0.04%
6,621
+2,981
455
$380K 0.04%
980
+663
456
$376K 0.04%
16,015
+8,057
457
$375K 0.04%
34,813
+9,819
458
$372K 0.04%
+16,757
459
$371K 0.04%
32,045
+12,744
460
$370K 0.04%
+11,885
461
$370K 0.04%
14,192
-376
462
$370K 0.04%
3,528
+1,807
463
$367K 0.04%
5,777
-3,584
464
$366K 0.04%
1,452
-38
465
$363K 0.04%
4,015
-6,458
466
$360K 0.04%
7,837
-19,318
467
$358K 0.04%
+3,573
468
$356K 0.04%
15,263
-42,528
469
$355K 0.04%
22,394
-7,582
470
$352K 0.04%
7,293
+3,961
471
$351K 0.04%
10,535
+2,866
472
$349K 0.04%
6,387
-13,311
473
$348K 0.04%
9,803
-32,791
474
$345K 0.04%
9,391
+987
475
$345K 0.04%
4,344
+1,571
17 18
19
20 21