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
1
$17.1M 1.95%
125,422
+14,368
2
$15.7M 1.78%
61,013
+1,749
3
$15.5M 1.76%
41,000
4
$7.97M 0.91%
157,132
+4,910
5
$7.82M 0.89%
126,462
+2,651
6
$7.81M 0.89%
31,682
+2,754
7
$7.56M 0.86%
42,592
-26,388
8
$7.52M 0.86%
70,786
+4,266
9
$7.44M 0.85%
30,127
-3,532
10
$7.12M 0.81%
324,373
+108,189
11
$7.04M 0.8%
173,601
-42,144
12
$6.82M 0.78%
62,320
+4,320
13
$6.08M 0.69%
11,187
-645
14
$6.04M 0.69%
53,380
+29,517
15
$5.88M 0.67%
48,303
+11,585
16
$5.85M 0.67%
76,972
+44,236
17
$5.72M 0.65%
46,731
+33,085
18
$5.64M 0.64%
70,402
-27,833
19
$5.5M 0.63%
50,440
+6,820
20
$5.35M 0.61%
255,257
+11,068
21
$5.09M 0.58%
20,741
-6,509
22
$5.02M 0.57%
27,497
+13,264
23
$5M 0.57%
34,796
-13,308
24
$4.98M 0.57%
54,657
-11,252
25
$4.78M 0.54%
134,931
+66,563
1
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