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
1
$20.2M 2.3%
65,500
2
$19.3M 2.19%
350,825
+35,686
3
$17.7M 2%
86,811
+45,915
4
$15.8M 1.8%
588,460
-107,632
5
$13.6M 1.55%
403,076
+190,275
6
$13.3M 1.5%
213,620
+75,456
7
$13M 1.47%
92,935
+58,902
8
$11.7M 1.33%
189,749
+141,971
9
$9.96M 1.13%
249,579
+8,751
10
$9.8M 1.11%
107,424
+8,956
11
$9.71M 1.1%
70,380
+21,760
12
$8.94M 1.01%
40,749
-1,303
13
$8.79M 1%
62,499
+38,431
14
$8.56M 0.97%
145,637
+11,910
15
$8.15M 0.92%
+287,006
16
$8.09M 0.92%
22,316
+20,224
17
$7.98M 0.9%
160,727
+36,610
18
$7.22M 0.82%
67,390
+52,184
19
$7.04M 0.8%
57,678
+53,232
20
$6.85M 0.78%
51,880
+18,828
21
$6.81M 0.77%
35,726
+6,559
22
$6.52M 0.74%
17,640
+12,050
23
$6.51M 0.74%
54,486
-49
24
$6.49M 0.74%
105,268
+48,388
25
$5.59M 0.63%
39,926
+34,554
1
2 3 4 5