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
276
$1.15M 0.12%
18,868
277
$1.14M 0.11%
30,312
278
$1.14M 0.11%
36,603
-25,801
279
$1.14M 0.11%
30,915
-20,450
280
$1.14M 0.11%
12,684
-5,020
281
$1.13M 0.11%
35,095
+552
282
$1.13M 0.11%
39,325
283
$1.13M 0.11%
5,128
+99
284
$1.13M 0.11%
9,115
-10,335
285
$1.13M 0.11%
29,136
+427
286
$1.13M 0.11%
35,046
+741
287
$1.13M 0.11%
42,048
-5,699
288
$1.13M 0.11%
10,696
289
$1.13M 0.11%
8,833
+143
290
$1.09M 0.11%
7,741
+1,286
291
$1.09M 0.11%
16,607
-9,861
292
$1.08M 0.11%
10,348
+1,947
293
$1.08M 0.11%
17,453
+143
294
$1.08M 0.11%
29,391
+23,279
295
$1.07M 0.11%
12,071
+546
296
$1.07M 0.11%
11,018
-26,431
297
$1.07M 0.11%
2,204
-2,857
298
$1.07M 0.11%
923
299
$1.06M 0.11%
7,738
+1,121
300
$1.05M 0.11%
4,760
+727
10 11
12
13 14