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
76
$2.5M 0.28%
55,834
-16,159
77
$2.46M 0.28%
3,938
+284
78
$2.45M 0.28%
57,975
-398
79
$2.43M 0.28%
62,314
+12,600
80
$2.42M 0.27%
30,393
-1,523
81
$2.41M 0.27%
23,176
+13,722
82
$2.41M 0.27%
30,923
+4,300
83
$2.4M 0.27%
147,520
-1,012
84
$2.39M 0.27%
5,903
+3,699
85
$2.38M 0.27%
5,272
+3,087
86
$2.37M 0.27%
32,975
+14,161
87
$2.36M 0.27%
56,649
+52,996
88
$2.36M 0.27%
60,026
+17,802
89
$2.33M 0.26%
9,015
-4,053
90
$2.32M 0.26%
5,331
+2,176
91
$2.32M 0.26%
13,844
-4,524
92
$2.32M 0.26%
32,780
-11,120
93
$2.29M 0.26%
15,431
+9,048
94
$2.28M 0.26%
9,680
+2,162
95
$2.26M 0.26%
25,146
-6,398
96
$2.24M 0.25%
13,224
+2,030
97
$2.19M 0.25%
9,650
-4,420
98
$2.17M 0.25%
12,628
+1,087
99
$2.17M 0.25%
15,241
-4,760
100
$2.16M 0.25%
19,464
+12,605
2 3
4
5 6