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
276
$1.31M 0.13%
10,274
+3,915
277
$1.31M 0.13%
2,607
+241
278
$1.31M 0.13%
15,606
-3,672
279
$1.3M 0.13%
11,009
-329
280
$1.3M 0.13%
+21,420
281
$1.29M 0.13%
289
-51
282
$1.27M 0.13%
13,902
-308
283
$1.27M 0.13%
116,476
-3,468
284
$1.27M 0.13%
22,339
+2,191
285
$1.26M 0.13%
18,972
+2,272
286
$1.25M 0.12%
6,202
-160
287
$1.24M 0.12%
9,364
-10,049
288
$1.23M 0.12%
24,509
+7,695
289
$1.23M 0.12%
10,410
+1,145
290
$1.22M 0.12%
9,194
+6,594
291
$1.22M 0.12%
30,586
-5,364
292
$1.22M 0.12%
7,409
-1,671
293
$1.21M 0.12%
9,577
+1,980
294
$1.21M 0.12%
18,171
+3,651
295
$1.21M 0.12%
18,220
-543
296
$1.2M 0.12%
20,508
-3,118
297
$1.19M 0.12%
11,055
+3,855
298
$1.19M 0.12%
17,395
-13,345
299
$1.19M 0.12%
38,713
-1,153
300
$1.18M 0.12%
24,869
-17,505
10 11
12
13 14