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
$1B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.54M
3
+$2.46M
4
CTSH icon
Cognizant
CTSH
+$2.36M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.34M

Top Sells

1
+$4.36M
2
+$4.36M
3
+$4.07M
4
NEM icon
Newmont
NEM
+$3.79M
5
VZ icon
Verizon
VZ
+$3.28M

Sector Composition

1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.16%
39,620
+7,855
227
$1.56M 0.16%
19,137
+2,970
228
$1.56M 0.16%
20,399
-609
229
$1.56M 0.16%
19,052
-568
230
$1.56M 0.15%
7,429
-1,815
231
$1.55M 0.15%
33,930
-5,520
232
$1.55M 0.15%
7,653
-1,311
233
$1.54M 0.15%
4,966
+397
234
$1.54M 0.15%
28,864
-860
235
$1.54M 0.15%
25,810
-750
236
$1.53M 0.15%
7,483
+759
237
$1.52M 0.15%
43,776
-43,088
238
$1.51M 0.15%
10,920
+1,862
239
$1.5M 0.15%
67,954
+13,425
240
$1.5M 0.15%
17,888
-3,592
241
$1.48M 0.15%
17,296
+3,262
242
$1.47M 0.15%
54,165
+9,345
243
$1.47M 0.15%
31,388
-631
244
$1.47M 0.15%
77,480
-1,612
245
$1.46M 0.15%
6,894
+1,145
246
$1.46M 0.15%
10,809
+1,738
247
$1.46M 0.15%
20,765
+3,863
248
$1.46M 0.15%
5,597
-168
249
$1.45M 0.14%
10,448
-312
250
$1.45M 0.14%
20,689
-616
8 9
10
11 12