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
376
$500K 0.07%
4,580
+1,892
377
$490K 0.07%
2,815
-21
378
$483K 0.07%
7,098
-3,641
379
$480K 0.07%
4,333
-34
380
$479K 0.07%
5,870
-45
381
$471K 0.07%
3,810
-27
382
$469K 0.06%
7,620
-59
383
$469K 0.06%
3,363
-24
384
$468K 0.06%
308,012
+141,899
385
$466K 0.06%
30,988
-15,393
386
$464K 0.06%
6,697
-52
387
$459K 0.06%
869
-21
388
$457K 0.06%
8,073
-3,309
389
$446K 0.06%
2,545
-20
390
$446K 0.06%
9,164
-780
391
$442K 0.06%
2,558
-20
392
$441K 0.06%
12,701
-20,138
393
$439K 0.06%
16,065
-1,937
394
$439K 0.06%
13,918
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395
$438K 0.06%
69,375
-132
396
$432K 0.06%
33,830
-8,720
397
$432K 0.06%
43,900
+7,440
398
$431K 0.06%
15,486
-5,879
399
$429K 0.06%
8,625
-4,480
400
$428K 0.06%
609
-6
14 15
16
17 18