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
301
$1.05M 0.11%
9,081
+2,591
302
$1.05M 0.11%
15,130
+9,053
303
$1.04M 0.1%
32,197
304
$1.03M 0.1%
5,386
+1,896
305
$1.02M 0.1%
2,888
+799
306
$1.01M 0.1%
7,647
+1,052
307
$1.01M 0.1%
16,474
+7,075
308
$1.01M 0.1%
2,537
+1,064
309
$1.01M 0.1%
6,693
+293
310
$1M 0.1%
16,783
311
$1M 0.1%
14,996
+213
312
$996K 0.1%
3,335
313
$996K 0.1%
7,240
-11,496
314
$993K 0.1%
6,395
315
$991K 0.1%
20,149
-7,084
316
$986K 0.1%
6,835
317
$986K 0.1%
4,276
-2,513
318
$982K 0.1%
17,765
-6,597
319
$977K 0.1%
6,898
+1,597
320
$975K 0.1%
8,191
+1,315
321
$975K 0.1%
3,928
-2,150
322
$974K 0.1%
7,349
+1,025
323
$973K 0.1%
8,477
324
$967K 0.1%
18,449
+6,203
325
$965K 0.1%
13,285
-22,109
11 12
13
14 15