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
476
$403K 0.05%
4,534
-91
477
$402K 0.05%
4,170
-84
478
$396K 0.05%
8,620
-173
479
$393K 0.04%
3,008
-7,776
480
$386K 0.04%
23,355
-11,290
481
$385K 0.04%
4,088
-82
482
$381K 0.04%
3,147
+2,114
483
$378K 0.04%
8,014
-10,157
484
$371K 0.04%
7,259
-146
485
$370K 0.04%
11,709
-235
486
$360K 0.04%
+26,861
487
$356K 0.04%
1,792
-36
488
$355K 0.04%
12,900
-259
489
$347K 0.04%
10,268
-8,639
490
$345K 0.04%
1,988
+149
491
$339K 0.04%
10,772
+6,005
492
$335K 0.04%
1,474
-29
493
$331K 0.04%
863
-17
494
$330K 0.04%
19,203
-6,931
495
$327K 0.04%
2,876
-58
496
$317K 0.04%
3,400
-68
497
$313K 0.04%
9,320
-187
498
$311K 0.04%
3,283
-66
499
$308K 0.04%
2,954
-1,939
500
$308K 0.04%
1,126
+715
18 19
20
21 22