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
501
$286K 0.03%
2,207
-1,225
502
$274K 0.03%
3,150
+2,146
503
$267K 0.03%
2,189
-4,065
504
$265K 0.03%
3,854
+1,622
505
$263K 0.03%
7,045
-187
506
$258K 0.03%
+9,230
507
$249K 0.03%
3,819
-6,792
508
$246K 0.03%
1,265
-34
509
$236K 0.03%
3,540
-92
510
$235K 0.03%
1,577
-42
511
$232K 0.03%
6,372
+2,842
512
$231K 0.03%
522
-607
513
$227K 0.03%
3,256
+1,636
514
$227K 0.03%
2,995
-80
515
$217K 0.02%
5,915
-28,467
516
$213K 0.02%
+120
517
$213K 0.02%
2,466
-66
518
$211K 0.02%
1,415
-3,530
519
$207K 0.02%
1,018
-27
520
$206K 0.02%
3,322
-89
521
$205K 0.02%
964
-26
522
$204K 0.02%
13,278
-17,054
523
$203K 0.02%
6,280
-25,230
524
$201K 0.02%
732
-19
525
$201K 0.02%
7,506
-200
19 20
21
22 23