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
351
$871K 0.09%
9,009
+3,154
352
$868K 0.09%
15,236
-4,130
353
$867K 0.09%
7,640
-2,849
354
$866K 0.09%
8,402
+352
355
$866K 0.09%
4,749
-4,136
356
$862K 0.09%
51,796
+9,511
357
$860K 0.09%
9,344
+306
358
$854K 0.09%
8,126
+263
359
$852K 0.09%
7,758
360
$849K 0.09%
19,366
361
$846K 0.08%
10,883
-2,138
362
$842K 0.08%
17,204
-10,965
363
$835K 0.08%
19,583
+11,964
364
$825K 0.08%
2,675
+892
365
$811K 0.08%
2,417
-630
366
$807K 0.08%
8,244
+304
367
$802K 0.08%
3,749
+69
368
$800K 0.08%
16,293
+3,891
369
$798K 0.08%
4,346
-2,299
370
$792K 0.08%
23,654
+12,350
371
$788K 0.08%
10,045
-2,523
372
$779K 0.08%
18,585
+4,706
373
$773K 0.08%
4,641
-4,754
374
$766K 0.08%
8,394
-8,661
375
$762K 0.08%
9,773
-4,403
13 14
15
16 17