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
151
$1.81M 0.21%
16,884
+1,748
152
$1.81M 0.21%
19,518
-7,267
153
$1.81M 0.21%
3,979
+770
154
$1.79M 0.2%
43,079
+9,804
155
$1.79M 0.2%
2,730
-54
156
$1.79M 0.2%
75,760
+10,887
157
$1.78M 0.2%
5,069
+687
158
$1.78M 0.2%
18,227
+12,001
159
$1.77M 0.2%
23,135
+211
160
$1.75M 0.2%
13,199
+4,486
161
$1.75M 0.2%
21,356
+4,060
162
$1.74M 0.2%
103,820
+26,340
163
$1.73M 0.2%
24,716
-495
164
$1.72M 0.2%
10,179
-873
165
$1.72M 0.2%
75,250
+43,608
166
$1.71M 0.19%
15,860
+14,245
167
$1.71M 0.19%
3,648
-73
168
$1.7M 0.19%
20,059
+922
169
$1.68M 0.19%
12,233
-1,511
170
$1.68M 0.19%
8,013
-161
171
$1.67M 0.19%
16,872
-338
172
$1.67M 0.19%
5,009
+1,968
173
$1.65M 0.19%
25,250
+12,422
174
$1.65M 0.19%
9,424
+1,771
175
$1.63M 0.19%
21,748
+3,005
5 6
7
8 9