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
101
$2.21M 0.25%
200,164
+24,935
102
$2.21M 0.25%
7,313
+58
103
$2.2M 0.25%
19,633
-3,711
104
$2.19M 0.25%
26,656
+3,993
105
$2.19M 0.25%
57,341
-7,544
106
$2.18M 0.25%
12,951
-941
107
$2.17M 0.25%
19,987
+530
108
$2.17M 0.25%
31,540
+1,345
109
$2.17M 0.25%
10,071
-8,854
110
$2.17M 0.25%
33,124
-21,494
111
$2.16M 0.25%
1,007
+37
112
$2.16M 0.25%
15,328
-7,957
113
$2.16M 0.25%
15,336
+4,888
114
$2.16M 0.25%
8,990
+1,723
115
$2.15M 0.25%
19,136
+7
116
$2.15M 0.24%
21,321
+3,243
117
$2.14M 0.24%
10,876
-168
118
$2.13M 0.24%
61,004
+4,158
119
$2.11M 0.24%
5,767
-3,865
120
$2.11M 0.24%
22,167
-8,894
121
$2.09M 0.24%
16,388
+2,593
122
$2.09M 0.24%
8,160
+2,755
123
$2.07M 0.24%
13,939
-1,574
124
$2.07M 0.24%
43,700
-10,984
125
$2.06M 0.24%
55,214
+10,524
3 4
5
6 7