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
101
$2.15M 0.24%
36,558
+32,129
102
$2.15M 0.24%
11,464
+4,709
103
$2.14M 0.24%
31,276
+7,704
104
$2.14M 0.24%
19,093
+15,859
105
$2.14M 0.24%
12,284
+1,133
106
$2.12M 0.24%
24,232
+1,370
107
$2.12M 0.24%
41,511
-14,249
108
$2.12M 0.24%
36,272
-110
109
$2.11M 0.24%
22,833
-665
110
$2.11M 0.24%
25,947
-74,799
111
$2.09M 0.24%
16,101
+2,926
112
$2.08M 0.24%
54,204
+20,280
113
$2.05M 0.23%
7,665
+4,618
114
$2.03M 0.23%
213,840
-22,000
115
$2.01M 0.23%
47,522
+23,224
116
$1.95M 0.22%
13,719
+4,471
117
$1.95M 0.22%
18,382
-985
118
$1.95M 0.22%
35,195
+10,348
119
$1.94M 0.22%
84,869
+27,721
120
$1.94M 0.22%
15,618
-639
121
$1.92M 0.22%
9,571
+8,702
122
$1.9M 0.22%
32,548
-1,286
123
$1.88M 0.21%
8,035
+7,329
124
$1.88M 0.21%
11,088
+2,786
125
$1.88M 0.21%
10,306
+6,323
3 4
5
6 7