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
176
$1.55M 0.18%
7,979
+3,669
177
$1.54M 0.17%
968
+190
178
$1.54M 0.17%
11,970
-6,294
179
$1.53M 0.17%
50,540
-6,340
180
$1.52M 0.17%
67,577
+23,039
181
$1.52M 0.17%
54,135
-19,935
182
$1.51M 0.17%
11,210
-1,567
183
$1.5M 0.17%
32,163
+12,545
184
$1.49M 0.17%
65,335
-17,293
185
$1.47M 0.17%
113,915
-166,637
186
$1.47M 0.17%
16,024
+7,951
187
$1.46M 0.17%
14,925
+8,097
188
$1.46M 0.17%
4,422
+3,191
189
$1.43M 0.16%
83,111
+36,988
190
$1.43M 0.16%
27,301
-75
191
$1.42M 0.16%
7,721
-516
192
$1.41M 0.16%
44,750
+6,070
193
$1.41M 0.16%
16,956
-8,791
194
$1.4M 0.16%
8,019
+3,159
195
$1.39M 0.16%
58,714
+5,625
196
$1.39M 0.16%
3,862
+2,057
197
$1.39M 0.16%
9,928
+6,118
198
$1.38M 0.16%
+7,728
199
$1.36M 0.15%
4,343
-115
200
$1.36M 0.15%
12,681
-710
6 7
8
9 10