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
426
$354K 0.05%
11,896
+6,429
427
$344K 0.05%
11,040
-2,049
428
$343K 0.05%
36,506
-10,926
429
$343K 0.05%
7,958
-30,825
430
$343K 0.05%
22,821
-1,003
431
$339K 0.05%
5,936
-45
432
$339K 0.05%
11,949
-91
433
$338K 0.05%
11,541
-3,882
434
$334K 0.05%
2,640
-20
435
$330K 0.05%
3,706
-87
436
$330K 0.05%
13,566
-104
437
$330K 0.05%
17,447
-134
438
$328K 0.05%
54,535
-3,900
439
$326K 0.05%
124,117
+89,502
440
$325K 0.05%
947
-8
441
$321K 0.04%
671
-16
442
$319K 0.04%
25,747
-1,307
443
$318K 0.04%
27,277
-9,719
444
$317K 0.04%
34,033
+32,084
445
$317K 0.04%
6,578
-50
446
$316K 0.04%
10,980
-3,177
447
$314K 0.04%
23,580
-15,210
448
$313K 0.04%
80,465
-12,435
449
$303K 0.04%
6,969
-54
450
$301K 0.04%
11,723
-91
16 17
18
19 20