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
126
$2.06M 0.23%
44,491
-8,609
127
$2.06M 0.23%
29,655
+3,564
128
$2.04M 0.23%
11,559
-232
129
$2.04M 0.23%
4,128
-82
130
$2.02M 0.23%
12,234
-1,444
131
$2.02M 0.23%
9,890
+9,283
132
$1.99M 0.23%
51,783
-9,795
133
$1.98M 0.23%
37,907
-3,890
134
$1.97M 0.22%
6,144
-1,622
135
$1.96M 0.22%
9,553
+408
136
$1.94M 0.22%
8,916
-179
137
$1.94M 0.22%
24,397
-9,670
138
$1.93M 0.22%
46,322
-928
139
$1.91M 0.22%
126,260
-26,410
140
$1.9M 0.22%
12,407
-21,697
141
$1.89M 0.22%
60,775
+8,441
142
$1.87M 0.21%
57,112
-3,567
143
$1.87M 0.21%
9,669
+2,186
144
$1.87M 0.21%
72,427
+2,788
145
$1.85M 0.21%
5,867
+7
146
$1.84M 0.21%
10,813
-2,370
147
$1.83M 0.21%
14,327
-3,682
148
$1.82M 0.21%
33,430
+4,566
149
$1.82M 0.21%
48,173
-303
150
$1.81M 0.21%
5,797
-6,719
4 5
6
7 8