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
551
$133K 0.02%
4,013
-81
552
$132K 0.02%
1,359
-4,125
553
$127K 0.01%
851
-1,192
554
$126K 0.01%
650
-14
555
$122K 0.01%
1,114
-23
556
$122K 0.01%
1,870
-22,887
557
$121K 0.01%
2,125
-43
558
$120K 0.01%
2,334
-47
559
$115K 0.01%
383
-7
560
$115K 0.01%
1,381
-28
561
$113K 0.01%
4,353
-88
562
$101K 0.01%
2,648
-3,661
563
$98K 0.01%
1,104
-23
564
$98K 0.01%
8,426
-169
565
$96K 0.01%
391
-7
566
$96K 0.01%
7,360
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567
$84K 0.01%
1,219
-25
568
$83K 0.01%
2,345
-47
569
$82K 0.01%
1,172
-24
570
$81K 0.01%
742
-15
571
$80K 0.01%
127
-228
572
$78K 0.01%
749
-16
573
$74K 0.01%
2,239
-45
574
$72K 0.01%
+1,159
575
$69K 0.01%
7,552
+945
21 22
23
24 25