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
376
$758K 0.08%
23,902
+5,131
377
$758K 0.08%
4,290
+2,215
378
$749K 0.08%
23,127
379
$745K 0.07%
9,879
-3,717
380
$743K 0.07%
23,433
-6,448
381
$742K 0.07%
27,906
+11,069
382
$738K 0.07%
12,400
+1,300
383
$731K 0.07%
1,610
-741
384
$731K 0.07%
5,399
+1,189
385
$729K 0.07%
9,835
-7,357
386
$722K 0.07%
2,128
+801
387
$721K 0.07%
7,779
-2,397
388
$719K 0.07%
25,486
+13,725
389
$717K 0.07%
7,812
390
$713K 0.07%
9,205
-3,594
391
$703K 0.07%
8,371
+335
392
$699K 0.07%
1,735
+742
393
$694K 0.07%
25,887
394
$692K 0.07%
3,142
+902
395
$691K 0.07%
8,733
-6,511
396
$684K 0.07%
5,440
-4,088
397
$681K 0.07%
2,677
-534
398
$679K 0.07%
18,488
+9,125
399
$679K 0.07%
2,574
400
$660K 0.07%
9,447
14 15
16
17 18