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
301
$1.18M 0.12%
7,236
+1,118
302
$1.18M 0.12%
5,083
-4,599
303
$1.18M 0.12%
6,696
-200
304
$1.17M 0.12%
3,555
+535
305
$1.17M 0.12%
34,149
-778
306
$1.15M 0.11%
8,932
+4,883
307
$1.15M 0.11%
10,327
-309
308
$1.14M 0.11%
11,096
-4,905
309
$1.12M 0.11%
30,003
-416
310
$1.12M 0.11%
4,740
-142
311
$1.12M 0.11%
2,585
-731
312
$1.12M 0.11%
2,805
-83
313
$1.11M 0.11%
22,607
+4,178
314
$1.1M 0.11%
27,852
+5,091
315
$1.1M 0.11%
8,713
-176
316
$1.1M 0.11%
8,071
+3,826
317
$1.1M 0.11%
3,635
+1,568
318
$1.09M 0.11%
3,164
-94
319
$1.09M 0.11%
25,297
-271
320
$1.08M 0.11%
37,974
-1,131
321
$1.07M 0.11%
18,699
-558
322
$1.07M 0.11%
14,339
-320
323
$1.06M 0.11%
12,828
-383
324
$1.06M 0.11%
37,361
-791
325
$1.06M 0.11%
5,936
-91
11 12
13
14 15