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
401
$766K 0.08%
17,268
+6,027
402
$764K 0.08%
15,407
-460
403
$758K 0.08%
10,508
-314
404
$753K 0.08%
24,800
+20,412
405
$752K 0.07%
7,527
+2,431
406
$740K 0.07%
8,203
-246
407
$735K 0.07%
31,642
-37,618
408
$732K 0.07%
12,482
-373
409
$730K 0.07%
15,088
-415
410
$730K 0.07%
4,197
-125
411
$727K 0.07%
4,893
-512
412
$726K 0.07%
4,481
-134
413
$709K 0.07%
18,907
-352
414
$701K 0.07%
1,503
+619
415
$695K 0.07%
9,470
+1,698
416
$691K 0.07%
3,751
-32
417
$686K 0.07%
810
+386
418
$685K 0.07%
5,207
-156
419
$684K 0.07%
7,095
-212
420
$684K 0.07%
9,120
-273
421
$675K 0.07%
3,984
+2,934
422
$674K 0.07%
14,890
+2,392
423
$669K 0.07%
9,264
-277
424
$669K 0.07%
17,673
+6,954
425
$666K 0.07%
15,044
-449
15 16
17
18 19