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
426
$566K 0.06%
13,612
+3,920
427
$566K 0.06%
2,838
+2,053
428
$565K 0.06%
6,897
+903
429
$564K 0.06%
1,143
+644
430
$563K 0.06%
3,634
+1,201
431
$563K 0.06%
7,774
-4,216
432
$563K 0.06%
9,045
-827
433
$561K 0.06%
+25,678
434
$559K 0.06%
18,906
-13,979
435
$559K 0.06%
4,274
+929
436
$558K 0.06%
35,512
-40,101
437
$556K 0.06%
4,464
438
$556K 0.06%
7,123
439
$556K 0.06%
3,232
+1,192
440
$555K 0.06%
7,502
+1,200
441
$549K 0.06%
1,668
-849
442
$547K 0.05%
10,686
443
$546K 0.05%
6,484
+5,264
444
$544K 0.05%
11,578
+6,122
445
$543K 0.05%
3,585
-1,486
446
$539K 0.05%
4,162
+563
447
$537K 0.05%
365
-733
448
$537K 0.05%
4,726
+95
449
$535K 0.05%
7,182
450
$533K 0.05%
4,446
-2,847
16 17
18
19 20