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
201
$1.36M 0.15%
28,128
+11,372
202
$1.34M 0.15%
19,442
+6,071
203
$1.34M 0.15%
48,685
+28,555
204
$1.33M 0.15%
10,570
+5,477
205
$1.33M 0.15%
18,690
+1,530
206
$1.32M 0.15%
7,037
+6,251
207
$1.32M 0.15%
6,814
+1,365
208
$1.31M 0.15%
10,348
+4,209
209
$1.31M 0.15%
12,908
-200
210
$1.3M 0.15%
7,458
-192
211
$1.29M 0.15%
13,849
-18,126
212
$1.29M 0.15%
8,422
-224
213
$1.28M 0.15%
68,937
-8,794
214
$1.28M 0.15%
6,686
-1,185
215
$1.28M 0.15%
18,218
-7,329
216
$1.28M 0.15%
26,025
-27,013
217
$1.26M 0.14%
9,960
+4,210
218
$1.26M 0.14%
10,899
-289
219
$1.26M 0.14%
12,604
+9,966
220
$1.25M 0.14%
17,031
-1,721
221
$1.25M 0.14%
30,129
+7,630
222
$1.24M 0.14%
9,146
-6,079
223
$1.24M 0.14%
38,055
-21,060
224
$1.23M 0.14%
15,849
+12,776
225
$1.22M 0.14%
15,457
-4,125
7 8
9
10 11