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
576
$104K 0.01%
1,403
-38
577
$103K 0.01%
1,150
-1,408
578
$101K 0.01%
+826
579
$101K 0.01%
+3,145
580
$97K 0.01%
+5,682
581
$97K 0.01%
+848
582
$92K 0.01%
2,757
-74
583
$90K 0.01%
2,210
-59
584
$89K 0.01%
7,674
-204
585
$87K 0.01%
4,490
-119
586
$85K 0.01%
2,479
-66
587
$84K 0.01%
3,118
-83
588
$82K 0.01%
3,065
-82
589
$80K 0.01%
+3,745
590
$80K 0.01%
2,571
-69
591
$77K 0.01%
3,610
-96
592
$76K 0.01%
969
-2,381
593
$76K 0.01%
1,522
-41
594
$72K 0.01%
969
-26
595
$69K 0.01%
+1,209
596
$69K 0.01%
1,140
-31
597
$68K 0.01%
+2,881
598
$57K 0.01%
2,569
-1,955
599
$38K ﹤0.01%
10,537
-5,651
600
$3K ﹤0.01%
+15,699
22 23
24
25 26