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
526
$227K 0.03%
714
-14
527
$225K 0.03%
4,879
-98
528
$222K 0.03%
19,980
-401
529
$217K 0.02%
6,570
-132
530
$212K 0.02%
+3,705
531
$210K 0.02%
6,615
-133
532
$209K 0.02%
2,318
-47
533
$206K 0.02%
1,869
-38
534
$206K 0.02%
2,304
-47
535
$205K 0.02%
159
-3
536
$201K 0.02%
846
-16
537
$191K 0.02%
6,529
+2,966
538
$190K 0.02%
1,128
-901
539
$189K 0.02%
4,804
-97
540
$188K 0.02%
3,239
-65
541
$187K 0.02%
474
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542
$181K 0.02%
700
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543
$171K 0.02%
4,929
-99
544
$165K 0.02%
2,894
-58
545
$163K 0.02%
9,139
-184
546
$156K 0.02%
4,852
-98
547
$154K 0.02%
1,273
-26
548
$139K 0.02%
1,476
-30
549
$137K 0.02%
1,446
-29
550
$136K 0.02%
463
-751
20 21
22
23 24