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
501
$303K 0.03%
14,858
-298
502
$300K 0.03%
1,486
-30
503
$293K 0.03%
+1,590
504
$290K 0.03%
5,374
-108
505
$289K 0.03%
2,030
+223
506
$285K 0.03%
4,850
-98
507
$284K 0.03%
5,550
-113
508
$283K 0.03%
1,345
-27
509
$280K 0.03%
3,173
-2,039
510
$278K 0.03%
2,366
-48
511
$277K 0.03%
1,278
-26
512
$267K 0.03%
4,851
-98
513
$263K 0.03%
941
-18
514
$259K 0.03%
2,815
-57
515
$253K 0.03%
3,189
-64
516
$253K 0.03%
2,837
-57
517
$252K 0.03%
2,598
-15,622
518
$249K 0.03%
1,391
-28
519
$246K 0.03%
2,704
-55
520
$243K 0.03%
5,779
-116
521
$240K 0.03%
26,486
+2,021
522
$236K 0.03%
6,323
-16,053
523
$231K 0.03%
4,062
-82
524
$229K 0.03%
7,914
-159
525
$228K 0.03%
3,725
+507
19 20
21
22 23