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
251
$1.44M 0.14%
983
+181
252
$1.44M 0.14%
11,048
+1,988
253
$1.43M 0.14%
30,475
+6,606
254
$1.43M 0.14%
+92,066
255
$1.43M 0.14%
17,836
-365
256
$1.42M 0.14%
47,696
-1,422
257
$1.41M 0.14%
11,289
+2,015
258
$1.41M 0.14%
10,743
+1,449
259
$1.4M 0.14%
53,671
+8,717
260
$1.39M 0.14%
4,097
-1,200
261
$1.39M 0.14%
4,611
-135
262
$1.38M 0.14%
33,312
+12,459
263
$1.38M 0.14%
19,155
+2,475
264
$1.38M 0.14%
16,319
-355
265
$1.37M 0.14%
23,139
-2,796
266
$1.37M 0.14%
10,716
-1,900
267
$1.36M 0.14%
19,137
+7,989
268
$1.36M 0.14%
17,505
-339
269
$1.35M 0.13%
6,538
-3,109
270
$1.35M 0.13%
3,041
-1,969
271
$1.35M 0.13%
12,944
-380
272
$1.34M 0.13%
5,016
-151
273
$1.33M 0.13%
79,730
+18,137
274
$1.33M 0.13%
567
+90
275
$1.31M 0.13%
2,785
-3,289
9 10
11
12 13