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
176
$1.61M 0.18%
54,360
+1,170
177
$1.61M 0.18%
50,212
+10,592
178
$1.61M 0.18%
4,591
+578
179
$1.61M 0.18%
16,653
-9,471
180
$1.6M 0.18%
8,803
+100
181
$1.6M 0.18%
51,551
-1,033
182
$1.6M 0.18%
16,991
-2,450
183
$1.6M 0.18%
22,461
-450
184
$1.6M 0.18%
11,246
-226
185
$1.59M 0.18%
18,828
-9,096
186
$1.58M 0.18%
9,200
+454
187
$1.58M 0.18%
10,025
+1,680
188
$1.57M 0.18%
8,095
-574
189
$1.57M 0.18%
13,339
-623
190
$1.56M 0.18%
10,045
-3,292
191
$1.56M 0.18%
7,772
+45
192
$1.56M 0.18%
70,122
-53,040
193
$1.55M 0.18%
3,317
-1,768
194
$1.55M 0.18%
5,533
-1,424
195
$1.55M 0.18%
12,981
-608
196
$1.54M 0.18%
385
+96
197
$1.53M 0.17%
29,757
-1,008
198
$1.53M 0.17%
18,678
-374
199
$1.53M 0.17%
153,111
+20,299
200
$1.52M 0.17%
9,560
-192
6 7
8
9 10