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
326
$630K 0.09%
26,190
-201
327
$630K 0.09%
10,495
-7,722
328
$629K 0.09%
5,775
-44
329
$628K 0.09%
699
-947
330
$625K 0.09%
2,915
-23
331
$624K 0.09%
7,515
-57
332
$621K 0.09%
458,872
-293,995
333
$616K 0.09%
38,680
-13,980
334
$615K 0.09%
41,901
-8,468
335
$611K 0.08%
44,448
-342
336
$608K 0.08%
22,006
+13,936
337
$606K 0.08%
15,028
+7,615
338
$593K 0.08%
7,278
+2,057
339
$591K 0.08%
23,498
+2,031
340
$590K 0.08%
3,411
-27
341
$588K 0.08%
3,983
-31
342
$588K 0.08%
37,681
-14,320
343
$586K 0.08%
11,151
-3,742
344
$575K 0.08%
5,979
+693
345
$575K 0.08%
3,350
-26
346
$572K 0.08%
42,594
-3,307
347
$568K 0.08%
10,242
-1,977
348
$567K 0.08%
3,896
-8,298
349
$567K 0.08%
10,485
-80
350
$567K 0.08%
3,148
+620
12 13
14
15 16