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
351
$963K 0.1%
9,493
+6,062
352
$947K 0.09%
18,828
-2,918
353
$939K 0.09%
64,294
+12,723
354
$936K 0.09%
2,776
-23
355
$927K 0.09%
17,374
+7,760
356
$926K 0.09%
6,392
+2,008
357
$923K 0.09%
7,021
+1,348
358
$922K 0.09%
7,001
-3,003
359
$916K 0.09%
7,378
+1,074
360
$916K 0.09%
10,483
+1,174
361
$901K 0.09%
24,889
-4,451
362
$898K 0.09%
2,335
-69
363
$890K 0.09%
19,659
+9,828
364
$888K 0.09%
4,142
-124
365
$880K 0.09%
2,129
-63
366
$875K 0.09%
21,787
-5,463
367
$874K 0.09%
6,614
-198
368
$871K 0.09%
7,245
-2,438
369
$866K 0.09%
1,802
-770
370
$865K 0.09%
22,376
+13,568
371
$864K 0.09%
10,362
+371
372
$863K 0.09%
2,591
-1,140
373
$861K 0.09%
4,693
-6,555
374
$854K 0.09%
18,813
-5,647
375
$846K 0.08%
3,397
+1,558
13 14
15
16 17