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
26
$5.24M 0.59%
56,187
-732
27
$4.98M 0.57%
53,753
+39,362
28
$4.86M 0.55%
80,980
-59,436
29
$4.81M 0.55%
21,188
+6,760
30
$4.67M 0.53%
49,800
-6,012
31
$4.28M 0.49%
26,344
-25,705
32
$4.1M 0.46%
22,212
-7,298
33
$4M 0.45%
24,945
+2,117
34
$3.8M 0.43%
83,460
+59,880
35
$3.7M 0.42%
26,547
-17,186
36
$3.66M 0.42%
78,024
-16,662
37
$3.66M 0.41%
12,062
+2,839
38
$3.52M 0.4%
59,385
-21,464
39
$3.4M 0.39%
64,896
+19,297
40
$3.4M 0.39%
42,575
-11,397
41
$3.39M 0.38%
34,568
+14,349
42
$3.39M 0.38%
22,917
+5
43
$3.37M 0.38%
19,887
-2,013
44
$3.34M 0.38%
82,399
+13,024
45
$3.32M 0.38%
46,840
-2,020
46
$3.19M 0.36%
19,459
-1,870
47
$3.13M 0.35%
100,799
+30,998
48
$3.12M 0.35%
42,610
-6,107
49
$3.09M 0.35%
6,053
+127
50
$3.08M 0.35%
21,761
-3,843
1
2
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