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
301
$708K 0.1%
24,454
+1,790
302
$706K 0.1%
33,052
+30,551
303
$704K 0.1%
36,412
-280
304
$703K 0.1%
69,801
+4,462
305
$700K 0.1%
43,733
-6,448
306
$699K 0.1%
11,257
-7,092
307
$697K 0.1%
4,860
-38
308
$695K 0.1%
4,721
-889
309
$693K 0.1%
15,438
-4,468
310
$692K 0.1%
84,486
-646
311
$689K 0.1%
3,524
-1,861
312
$687K 0.1%
12,776
-98
313
$671K 0.09%
12,240
-94
314
$670K 0.09%
9,808
-75
315
$668K 0.09%
50,064
-383
316
$668K 0.09%
36,844
-20,515
317
$658K 0.09%
11,921
-92
318
$651K 0.09%
22,828
+21,338
319
$646K 0.09%
1,000
-7
320
$646K 0.09%
4,578
-1,916
321
$646K 0.09%
3,548
-27
322
$646K 0.09%
32,721
-9,785
323
$641K 0.09%
21,804
+550
324
$641K 0.09%
6,859
-2,221
325
$632K 0.09%
4,812
-38
11 12
13
14 15