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
326
$955K 0.1%
7,162
+361
327
$950K 0.1%
23,169
328
$943K 0.09%
5,004
+125
329
$942K 0.09%
2,879
-93
330
$939K 0.09%
31,900
+12,681
331
$933K 0.09%
4,259
+2,213
332
$930K 0.09%
8,095
+1,855
333
$929K 0.09%
3,752
+148
334
$928K 0.09%
9,647
+2,409
335
$927K 0.09%
3,345
-2,000
336
$924K 0.09%
2,206
+783
337
$908K 0.09%
40,089
+17,876
338
$902K 0.09%
51,029
-51,119
339
$900K 0.09%
3,697
+57
340
$897K 0.09%
2,904
+1,024
341
$895K 0.09%
7,042
-5,280
342
$893K 0.09%
21,339
+10,962
343
$891K 0.09%
8,975
+670
344
$890K 0.09%
3,277
-3,514
345
$887K 0.09%
4,812
346
$883K 0.09%
4,071
+96
347
$882K 0.09%
5,372
+2,107
348
$876K 0.09%
10,566
+3,511
349
$876K 0.09%
12,238
-3,399
350
$876K 0.09%
27,402
+6,525
12 13
14
15 16