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
451
$488K 0.06%
6,955
-140
452
$483K 0.06%
5,031
-101
453
$482K 0.05%
2,015
-40
454
$479K 0.05%
11,692
-235
455
$475K 0.05%
2,616
-53
456
$472K 0.05%
1,997
+95
457
$466K 0.05%
3,411
+1,170
458
$462K 0.05%
6,986
-3,376
459
$459K 0.05%
5,124
+1,936
460
$455K 0.05%
3,984
-80
461
$452K 0.05%
4,933
-99
462
$450K 0.05%
2,104
-43
463
$440K 0.05%
4,758
+1,711
464
$436K 0.05%
8,970
+627
465
$436K 0.05%
5,291
-106
466
$435K 0.05%
8,659
+4,891
467
$429K 0.05%
3,154
-64
468
$427K 0.05%
28,024
-562
469
$425K 0.05%
10,000
-201
470
$421K 0.05%
5,970
-120
471
$407K 0.05%
+15,140
472
$407K 0.05%
10,393
-209
473
$406K 0.05%
2,644
-53
474
$405K 0.05%
5,064
-102
475
$404K 0.05%
1,898
-39
17 18
19
20 21