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
376
$843K 0.08%
3,784
+722
377
$839K 0.08%
12,844
-88
378
$831K 0.08%
23,481
+6,374
379
$830K 0.08%
12,810
+3,056
380
$830K 0.08%
9,529
+1,717
381
$829K 0.08%
1,902
+1,056
382
$826K 0.08%
16,204
-484
383
$826K 0.08%
14,538
+3,475
384
$819K 0.08%
12,862
-384
385
$819K 0.08%
2,307
+511
386
$813K 0.08%
17,087
-12,185
387
$813K 0.08%
12,055
-9,166
388
$811K 0.08%
8,433
-252
389
$805K 0.08%
5,646
-111
390
$795K 0.08%
1,683
-49
391
$793K 0.08%
25,786
-769
392
$790K 0.08%
14,700
-2,390
393
$790K 0.08%
25,188
-756
394
$788K 0.08%
17,084
+7,020
395
$787K 0.08%
10,201
-305
396
$783K 0.08%
16,640
+4,612
397
$782K 0.08%
5,902
-177
398
$774K 0.08%
16,462
+3,287
399
$774K 0.08%
5,212
-156
400
$767K 0.08%
18,322
-352
14 15
16
17 18