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
76
$2.74M 0.31%
9,740
-3,003
77
$2.74M 0.31%
87,848
+6,839
78
$2.73M 0.31%
23,446
+7,310
79
$2.67M 0.3%
39,175
+3,786
80
$2.64M 0.3%
12,618
-974
81
$2.6M 0.3%
21,008
-11,029
82
$2.58M 0.29%
44,043
+4,448
83
$2.56M 0.29%
18,984
-1,632
84
$2.56M 0.29%
15,905
+71
85
$2.54M 0.29%
52,972
-25,999
86
$2.48M 0.28%
35,012
+3,729
87
$2.48M 0.28%
65,341
+11,605
88
$2.45M 0.28%
17,378
+6,330
89
$2.45M 0.28%
24,177
-8,990
90
$2.45M 0.28%
10,892
+531
91
$2.44M 0.28%
36,124
-2,112
92
$2.44M 0.28%
18,775
-2,681
93
$2.44M 0.28%
62,860
+6,660
94
$2.35M 0.27%
6,040
-121
95
$2.34M 0.27%
12,996
-2,869
96
$2.26M 0.26%
11,763
+1,859
97
$2.25M 0.26%
23,485
-12,698
98
$2.24M 0.26%
24,842
-3,898
99
$2.23M 0.25%
19,866
-398
100
$2.22M 0.25%
22,763
+3,910
2 3
4
5 6