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
276
$766K 0.11%
53,502
+1,624
277
$758K 0.1%
16,608
-4,722
278
$756K 0.1%
8,237
+4,776
279
$753K 0.1%
9,361
-4,170
280
$752K 0.1%
27,155
-4,701
281
$751K 0.1%
10,611
-6,350
282
$749K 0.1%
3,234
-24
283
$743K 0.1%
4,315
-101
284
$742K 0.1%
56,880
-430
285
$741K 0.1%
7,878
-244
286
$740K 0.1%
2,914
-22
287
$739K 0.1%
39,944
-14,867
288
$739K 0.1%
13,108
+9,996
289
$737K 0.1%
778
-243
290
$734K 0.1%
29,823
-5,480
291
$734K 0.1%
44,960
-345
292
$734K 0.1%
7,479
-58
293
$732K 0.1%
25,694
-5,098
294
$725K 0.1%
6,947
-630
295
$719K 0.1%
20,910
-168
296
$714K 0.1%
68,387
297
$714K 0.1%
47,288
-2,162
298
$712K 0.1%
98,468
-14,480
299
$711K 0.1%
19,463
-10,735
300
$708K 0.1%
6,139
-3,365
10 11
12
13 14