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
351
$567K 0.08%
1,721
-41
352
$563K 0.08%
284
-2
353
$562K 0.08%
53,038
+1,558
354
$561K 0.08%
5,639
-2,427
355
$558K 0.08%
7,036
+2,448
356
$557K 0.08%
11,540
-89
357
$547K 0.08%
7,225
-70
358
$545K 0.08%
3,047
+451
359
$539K 0.07%
6,456
+2,276
360
$539K 0.07%
15,635
-14,311
361
$538K 0.07%
44,488
-341
362
$538K 0.07%
20,090
+6,357
363
$534K 0.07%
4,017
-4,799
364
$533K 0.07%
8,971
-3,781
365
$533K 0.07%
14,045
-106
366
$532K 0.07%
718
-5
367
$530K 0.07%
16,827
-129
368
$525K 0.07%
14,906
-9,730
369
$523K 0.07%
41,950
-20,106
370
$516K 0.07%
73,650
-31,850
371
$514K 0.07%
186
-4
372
$514K 0.07%
3,728
-29
373
$509K 0.07%
4,524
374
$509K 0.07%
4,429
-34
375
$508K 0.07%
76,555
+43,247
13 14
15
16 17