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
151
$1.67M 0.19%
16,767
-3,189
152
$1.67M 0.19%
86,552
+40,961
153
$1.67M 0.19%
12,772
+6,517
154
$1.66M 0.19%
40,337
-95,168
155
$1.66M 0.19%
19,916
-8,147
156
$1.65M 0.19%
21,743
+9,847
157
$1.65M 0.19%
13,403
+4,011
158
$1.65M 0.19%
26,414
-14,799
159
$1.65M 0.19%
30,384
+18,130
160
$1.64M 0.19%
17,889
-2,449
161
$1.64M 0.19%
17,936
+9,478
162
$1.63M 0.19%
16,581
+14,680
163
$1.6M 0.18%
14,035
-1,348
164
$1.6M 0.18%
75,747
+39,335
165
$1.6M 0.18%
46,475
+14,852
166
$1.59M 0.18%
15,293
-5,856
167
$1.58M 0.18%
32,996
-20,506
168
$1.58M 0.18%
24,789
+6,103
169
$1.58M 0.18%
18,600
+7,560
170
$1.56M 0.18%
15,519
-412
171
$1.56M 0.18%
3,117
-74
172
$1.56M 0.18%
4,990
+1,314
173
$1.55M 0.18%
16,518
+5,261
174
$1.55M 0.18%
18,037
+7,242
175
$1.55M 0.18%
32,887
+27,471
5 6
7
8 9