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
476
$343K 0.04%
5,014
-11,051
477
$339K 0.04%
+5,825
478
$338K 0.04%
37,440
-992
479
$335K 0.04%
7,857
+3,785
480
$334K 0.04%
1,000
-1,149
481
$329K 0.04%
+8,110
482
$329K 0.04%
10,246
-29,883
483
$328K 0.04%
9,518
-253
484
$326K 0.04%
17,828
-20,728
485
$326K 0.04%
17,129
-32,935
486
$326K 0.04%
3,049
-29,672
487
$318K 0.04%
1,631
-44
488
$317K 0.04%
16,870
-52,535
489
$314K 0.04%
10,230
-15,951
490
$313K 0.04%
11,148
-296
491
$313K 0.04%
+3,605
492
$309K 0.04%
3,605
+43
493
$303K 0.03%
3,041
-5,576
494
$303K 0.03%
978
-25
495
$303K 0.03%
975
-25
496
$301K 0.03%
4,294
+277
497
$299K 0.03%
1,893
+688
498
$294K 0.03%
2,398
-64
499
$290K 0.03%
6,213
-165
500
$288K 0.03%
2,017
-4,312
18 19
20
21 22