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
51
$3.07M 0.35%
25,577
+14,540
52
$3.04M 0.34%
40,062
+31,365
53
$2.99M 0.34%
38,857
-37,698
54
$2.93M 0.33%
32,032
-14,721
55
$2.83M 0.32%
72,994
-26,318
56
$2.81M 0.32%
80,027
+61,436
57
$2.81M 0.32%
35,145
+18,537
58
$2.79M 0.32%
122,123
-11,511
59
$2.71M 0.31%
25,584
-33,535
60
$2.71M 0.31%
9,319
-1,075
61
$2.7M 0.31%
55,880
+16,725
62
$2.69M 0.31%
+11,808
63
$2.67M 0.3%
3,804
-917
64
$2.67M 0.3%
33,761
+11,849
65
$2.67M 0.3%
36,739
+3,107
66
$2.6M 0.29%
98,520
+28,730
67
$2.58M 0.29%
11,072
+5,900
68
$2.58M 0.29%
67,921
-466
69
$2.56M 0.29%
129,235
+99,212
70
$2.56M 0.29%
13,313
-12,257
71
$2.54M 0.29%
32,789
-8,863
72
$2.53M 0.29%
19,122
-7,912
73
$2.53M 0.29%
38,882
+9,059
74
$2.52M 0.29%
7,260
+2,019
75
$2.5M 0.28%
33,841
-77,108
1 2
3
4 5