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
$722M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$5.73M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.57M
5
MSCI icon
MSCI
MSCI
+$2.64M

Top Sells

1
+$6.89M
2
+$6.55M
3
+$5.94M
4
APD icon
Air Products & Chemicals
APD
+$5.63M
5
KNX icon
Knight Transportation
KNX
+$5.62M

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.14%
4 Technology 10.73%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.13%
7,937
-1,186
227
$927K 0.13%
7,264
-9,833
228
$921K 0.13%
34,382
-264
229
$921K 0.13%
1,149
-9
230
$917K 0.13%
31,916
-3,224
231
$906K 0.13%
33,924
-4,194
232
$901K 0.12%
9,541
-73
233
$899K 0.12%
4,199
-32
234
$898K 0.12%
10,908
-84
235
$892K 0.12%
1,643
-39
236
$892K 0.12%
31,083
-13,268
237
$889K 0.12%
18,527
+12,135
238
$886K 0.12%
42,001
+10,848
239
$885K 0.12%
212,801
+9,725
240
$882K 0.12%
6,144
-46
241
$881K 0.12%
1,111
-9
242
$880K 0.12%
2,259
-11
243
$879K 0.12%
7,292
-45
244
$878K 0.12%
4,554
-1,122
245
$878K 0.12%
5,449
-2,195
246
$876K 0.12%
15,206
+865
247
$854K 0.12%
99,312
-15,356
248
$852K 0.12%
317
-1
249
$851K 0.12%
5,093
-40
250
$850K 0.12%
38,556
-5,274
8 9
10
11 12