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
201
$1.52M 0.17%
19,028
-381
202
$1.52M 0.17%
92,093
+476
203
$1.51M 0.17%
51,252
-10,581
204
$1.5M 0.17%
5,483
+44
205
$1.5M 0.17%
23,814
+3,049
206
$1.49M 0.17%
27,603
-4,603
207
$1.46M 0.17%
23,156
-4,172
208
$1.46M 0.17%
7,069
+1,002
209
$1.44M 0.16%
15,112
-1,720
210
$1.43M 0.16%
25,770
+1,052
211
$1.43M 0.16%
19,384
+5,482
212
$1.41M 0.16%
30,782
-617
213
$1.4M 0.16%
6,679
+2,019
214
$1.39M 0.16%
16,072
-320
215
$1.39M 0.16%
12,484
+531
216
$1.39M 0.16%
1,207
+34
217
$1.38M 0.16%
6,346
+749
218
$1.38M 0.16%
16,746
-10,164
219
$1.35M 0.15%
3,507
+702
220
$1.35M 0.15%
17,612
+1,094
221
$1.34M 0.15%
51,776
+4,202
222
$1.34M 0.15%
6,758
-136
223
$1.33M 0.15%
10,416
-208
224
$1.33M 0.15%
8,437
+2,501
225
$1.32M 0.15%
24,151
-484
7 8
9
10 11