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
326
$1.06M 0.11%
4,660
-1,328
327
$1.05M 0.11%
+42,719
328
$1.05M 0.1%
11,548
-260
329
$1.05M 0.1%
18,037
-9,453
330
$1.05M 0.1%
6,815
+1,405
331
$1.04M 0.1%
6,288
-1,426
332
$1.04M 0.1%
16,211
-308
333
$1.04M 0.1%
31,054
+8,056
334
$1.04M 0.1%
46,808
-365
335
$1.04M 0.1%
17,175
-294
336
$1.04M 0.1%
4,841
-104
337
$1.03M 0.1%
8,928
+1,187
338
$1.03M 0.1%
11,325
-195
339
$1.02M 0.1%
47,775
-12,971
340
$1.02M 0.1%
3,426
-1,051
341
$1.01M 0.1%
3,613
-72
342
$1.01M 0.1%
51,951
+27,100
343
$1.01M 0.1%
4,034
-121
344
$998K 0.1%
2,814
-83
345
$991K 0.1%
34,645
+26,657
346
$977K 0.1%
5,599
-1,937
347
$976K 0.1%
21,329
-636
348
$975K 0.1%
3,901
+1,079
349
$971K 0.1%
26,678
-620
350
$969K 0.1%
15,390
-4,220
12 13
14
15 16