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
551
$144K 0.02%
4,329
-10,553
552
$143K 0.02%
11,641
-308
553
$142K 0.02%
+340
554
$139K 0.02%
2,688
-25,399
555
$138K 0.02%
10,626
-282
556
$138K 0.02%
3,668
-9,898
557
$137K 0.02%
8,430
-22,558
558
$137K 0.02%
1,107
-30
559
$136K 0.02%
2,955
-80
560
$132K 0.02%
882
-24
561
$130K 0.01%
10,360
-275
562
$130K 0.01%
5,871
-17,446
563
$127K 0.01%
1,313
-2,415
564
$126K 0.01%
1,083
-29
565
$125K 0.01%
4,821
-128
566
$122K 0.01%
7,414
-18,331
567
$120K 0.01%
1,233
-1,681
568
$120K 0.01%
5,004
-136
569
$119K 0.01%
4,705
-7,535
570
$118K 0.01%
2,364
-12,664
571
$114K 0.01%
9,400
-16,573
572
$113K 0.01%
2,548
-9,708
573
$109K 0.01%
+2,265
574
$108K 0.01%
774
-1,815
575
$106K 0.01%
3,954
-105
21 22
23
24 25