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
526
$200K 0.02%
3,401
-2,768
527
$198K 0.02%
1,082
-29
528
$195K 0.02%
2,578
-17,924
529
$194K 0.02%
3,761
+1,799
530
$193K 0.02%
7,368
-20,676
531
$192K 0.02%
9,663
-256
532
$192K 0.02%
11,420
-303
533
$189K 0.02%
1,333
-3,302
534
$189K 0.02%
9,555
-254
535
$188K 0.02%
3,631
-97
536
$185K 0.02%
3,377
-6,791
537
$179K 0.02%
6,025
-29,194
538
$178K 0.02%
2,733
-73
539
$176K 0.02%
3,342
-90
540
$174K 0.02%
3,171
-85
541
$173K 0.02%
7,807
-20,756
542
$169K 0.02%
5,913
-34,031
543
$165K 0.02%
5,659
-8,784
544
$165K 0.02%
2,011
-4,958
545
$163K 0.02%
594
-15
546
$160K 0.02%
4,210
-3,058
547
$158K 0.02%
3,789
-101
548
$158K 0.02%
5,604
-149
549
$154K 0.02%
6,843
-17,204
550
$151K 0.02%
164
-783
20 21
22
23 24