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
576
$67K 0.01%
1,050
-22
577
$67K 0.01%
1,298
-27
578
$62K 0.01%
7,188
-144
579
$60K 0.01%
1,389
-28
580
$59K 0.01%
1,603
-33
581
$56K 0.01%
1,786
-36
582
$54K 0.01%
+10,367
583
$52K 0.01%
2,871
-58
584
$51K 0.01%
1,240
-25
585
$50K 0.01%
375
-7
586
$49K 0.01%
3,700
-75
587
$47K 0.01%
340
-7
588
$46K 0.01%
1,396
-28
589
$45K 0.01%
622
-13
590
$43K ﹤0.01%
2,499
-51
591
$43K ﹤0.01%
+5,254
592
$39K ﹤0.01%
1,251
-26
593
$37K ﹤0.01%
839
-17
594
$33K ﹤0.01%
+195
595
$31K ﹤0.01%
+672
596
$30K ﹤0.01%
1,348
-28
597
$29K ﹤0.01%
929
-19
598
$28K ﹤0.01%
342
-7
599
$27K ﹤0.01%
+1,081
600
$18K ﹤0.01%
1,014
-21
21 22 23
24
25