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
126
$1.88M 0.21%
1,663
-3,484
127
$1.86M 0.21%
16,811
+9,376
128
$1.85M 0.21%
58,004
+49,821
129
$1.83M 0.21%
26,330
+8,111
130
$1.82M 0.21%
86,350
+12,700
131
$1.81M 0.21%
6,152
-217
132
$1.81M 0.21%
41,053
+11,716
133
$1.8M 0.2%
31,189
+10,279
134
$1.79M 0.2%
10,006
+3,805
135
$1.78M 0.2%
15,984
+262
136
$1.78M 0.2%
25,436
-591
137
$1.78M 0.2%
29,700
+10,237
138
$1.77M 0.2%
18,044
+2,558
139
$1.76M 0.2%
62,280
+17,832
140
$1.76M 0.2%
33,897
-3,784
141
$1.76M 0.2%
4,532
-1,447
142
$1.75M 0.2%
7,519
+4,604
143
$1.75M 0.2%
5,867
-2,070
144
$1.73M 0.2%
6,922
+675
145
$1.72M 0.2%
10,980
+2,547
146
$1.7M 0.19%
235,709
-223,163
147
$1.69M 0.19%
8,787
+1,509
148
$1.68M 0.19%
10,854
+7,382
149
$1.68M 0.19%
77,088
+72,442
150
$1.68M 0.19%
48,314
+8,170
4 5
6
7 8