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
426
$666K 0.07%
3,856
+732
427
$655K 0.07%
3,349
-101
428
$652K 0.06%
2,055
-62
429
$652K 0.06%
3,174
+854
430
$643K 0.06%
24,998
-745
431
$642K 0.06%
6,226
-4,198
432
$641K 0.06%
7,095
+2,674
433
$637K 0.06%
17,724
-529
434
$634K 0.06%
5,397
-2,539
435
$627K 0.06%
7,354
-135
436
$623K 0.06%
7,218
+2,483
437
$621K 0.06%
4,269
+2,866
438
$620K 0.06%
7,894
-237
439
$614K 0.06%
7,542
-226
440
$610K 0.06%
15,924
-3,798
441
$609K 0.06%
2,147
+1,022
442
$606K 0.06%
794
-10
443
$606K 0.06%
6,090
-182
444
$604K 0.06%
28,586
-11,893
445
$599K 0.06%
2,202
-1,732
446
$593K 0.06%
3,592
-1,245
447
$588K 0.06%
3,607
-3,837
448
$588K 0.06%
5,363
-1,121
449
$586K 0.06%
3,218
-97
450
$584K 0.06%
26,134
-258
16 17
18
19 20