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
26
$4.54M 0.52%
17,213
+6,258
27
$4.45M 0.51%
68,030
+48,875
28
$4.45M 0.51%
66,364
-24,545
29
$4.42M 0.5%
26,521
-5,029
30
$4.41M 0.5%
68,715
-6,126
31
$4.27M 0.49%
46,742
-6,539
32
$4.24M 0.48%
18,186
-3,087
33
$4.11M 0.47%
65,290
-27,016
34
$4.06M 0.46%
47,223
+19,696
35
$4.04M 0.46%
48,727
+24,990
36
$4M 0.45%
42,496
+717
37
$3.85M 0.44%
14,099
-4,495
38
$3.84M 0.44%
49,910
-49,977
39
$3.79M 0.43%
41,929
-587
40
$3.74M 0.43%
37,148
+5,772
41
$3.66M 0.42%
25,892
-1,544
42
$3.66M 0.42%
63,460
+33,775
43
$3.62M 0.41%
14,895
+1,288
44
$3.61M 0.41%
45,270
-5,308
45
$3.57M 0.41%
38,533
+11,311
46
$3.56M 0.4%
50,887
+29,515
47
$3.52M 0.4%
58,974
+9,151
48
$3.47M 0.39%
55,889
-2,654
49
$3.45M 0.39%
65,827
+3,005
50
$3.43M 0.39%
72,485
+35,664
1
2
3 4 5