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
51
$3.37M 0.38%
43,254
+25,418
52
$3.36M 0.38%
78,812
-7,075
53
$3.35M 0.38%
10,348
+193
54
$3.35M 0.38%
21,901
-4,041
55
$3.35M 0.38%
24,908
-706
56
$3.3M 0.38%
24,796
+1,218
57
$3.29M 0.37%
10,089
+475
58
$3.28M 0.37%
40,393
+3,637
59
$3.23M 0.37%
18,695
+9,738
60
$3.19M 0.36%
152,014
+52,867
61
$3.14M 0.36%
91,614
-16,572
62
$3.13M 0.36%
13,953
+2,118
63
$3.11M 0.35%
22,535
-885
64
$3.1M 0.35%
41,053
-14,613
65
$3.09M 0.35%
45,330
-29
66
$3.09M 0.35%
6,363
+103
67
$3.07M 0.35%
5,976
-1,476
68
$3.06M 0.35%
5,170
-1,921
69
$2.97M 0.34%
38,378
+148
70
$2.9M 0.33%
34,353
+1,833
71
$2.87M 0.33%
33,513
+9,367
72
$2.83M 0.32%
5,908
-1,412
73
$2.79M 0.32%
41,371
-11,019
74
$2.76M 0.31%
10,809
+1,493
75
$2.75M 0.31%
20,650
-4,246
1 2
3
4 5