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
401
$657K 0.07%
8,307
+34
402
$656K 0.07%
13,016
+73
403
$655K 0.07%
4,484
-4,666
404
$643K 0.06%
1,027
+115
405
$641K 0.06%
16,720
+1,884
406
$640K 0.06%
4,804
-4,584
407
$632K 0.06%
4,211
-1,059
408
$625K 0.06%
13,527
+284
409
$622K 0.06%
3,432
410
$617K 0.06%
10,587
+6,866
411
$617K 0.06%
50,430
-31,883
412
$616K 0.06%
3,272
413
$605K 0.06%
29,303
-1,817
414
$604K 0.06%
13,689
-839
415
$603K 0.06%
23,947
+400
416
$596K 0.06%
5,394
+2,308
417
$596K 0.06%
2,247
+1,269
418
$593K 0.06%
27,451
+13,982
419
$593K 0.06%
9,769
-75
420
$587K 0.06%
17,204
-9,839
421
$581K 0.06%
2,175
-1,301
422
$579K 0.06%
27,237
+10,125
423
$579K 0.06%
3,157
424
$578K 0.06%
2,765
+845
425
$573K 0.06%
+16,005
15 16
17
18 19