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
$997M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.18M
3
+$4.95M
4
FDX icon
FedEx
FDX
+$4.35M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.01M

Top Sells

1
+$5.6M
2
+$4.04M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
AEP icon
American Electric Power
AEP
+$2.8M

Sector Composition

1 Healthcare 16.83%
2 Technology 16.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 9.56%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.15%
9,248
227
$1.47M 0.15%
3,847
+841
228
$1.47M 0.15%
806
+143
229
$1.46M 0.15%
22,900
+5,621
230
$1.45M 0.15%
9,496
+8,661
231
$1.43M 0.14%
21,674
+403
232
$1.43M 0.14%
35,021
+826
233
$1.43M 0.14%
19,178
+2,214
234
$1.43M 0.14%
25,976
-32,405
235
$1.43M 0.14%
53,471
-29,811
236
$1.42M 0.14%
17,506
+2,867
237
$1.42M 0.14%
5,748
+114
238
$1.4M 0.14%
603
-158
239
$1.39M 0.14%
4,771
-2,936
240
$1.39M 0.14%
4,931
+1,452
241
$1.38M 0.14%
16,800
242
$1.38M 0.14%
6,521
-1,020
243
$1.37M 0.14%
9,711
-10,457
244
$1.35M 0.14%
5,196
+1,054
245
$1.35M 0.14%
11,193
-4,578
246
$1.35M 0.14%
25,512
+10,339
247
$1.35M 0.14%
7,675
+2,428
248
$1.33M 0.13%
52,609
-21,717
249
$1.33M 0.13%
12,272
+2,402
250
$1.32M 0.13%
52,043
-12,494
8 9
10
11 12