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
251
$1.32M 0.13%
26,510
+4,058
252
$1.32M 0.13%
33,662
+891
253
$1.31M 0.13%
10,335
+78
254
$1.31M 0.13%
4,870
+105
255
$1.3M 0.13%
17,836
+503
256
$1.29M 0.13%
13,396
257
$1.28M 0.13%
22,242
-2,381
258
$1.28M 0.13%
271
+146
259
$1.26M 0.13%
6,692
260
$1.25M 0.13%
9,020
-2,573
261
$1.25M 0.13%
7,081
+1,165
262
$1.24M 0.12%
3,478
+92
263
$1.22M 0.12%
4,941
-784
264
$1.21M 0.12%
2,913
-685
265
$1.2M 0.12%
4,617
+1,535
266
$1.19M 0.12%
2,980
-2,796
267
$1.19M 0.12%
8,872
-2,824
268
$1.19M 0.12%
50,401
+33,026
269
$1.18M 0.12%
18,533
-24,468
270
$1.17M 0.12%
5,311
-4,267
271
$1.17M 0.12%
20,918
-4,726
272
$1.16M 0.12%
24,578
+8,622
273
$1.15M 0.12%
18,098
+1,577
274
$1.15M 0.12%
3,957
-1,512
275
$1.15M 0.12%
42,328
+6,696
9 10
11
12 13