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
401
$421K 0.06%
8,049
-2,792
402
$420K 0.06%
3,472
-27
403
$420K 0.06%
1,780
+1,262
404
$418K 0.06%
1,875
-873
405
$413K 0.06%
1,620
-39
406
$408K 0.06%
34,670
-7,970
407
$408K 0.06%
24,047
-185
408
$408K 0.06%
9,771
-84
409
$407K 0.06%
8,484
-1,198
410
$406K 0.06%
44,535
-16,218
411
$400K 0.06%
16,949
-130
412
$395K 0.05%
5,140
-36
413
$393K 0.05%
13,391
-312
414
$392K 0.05%
9,223
+110
415
$385K 0.05%
11,194
-1,550
416
$376K 0.05%
100,746
-12,586
417
$375K 0.05%
25,570
+836
418
$371K 0.05%
18,264
-6,916
419
$369K 0.05%
21,944
-23,338
420
$368K 0.05%
53,972
-11,211
421
$367K 0.05%
4,646
-22
422
$365K 0.05%
20,502
-31,005
423
$364K 0.05%
6,383
+5,034
424
$362K 0.05%
36,698
-2,456
425
$361K 0.05%
1,112
-3,231
15 16
17
18 19