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
451
$298K 0.04%
3,963
-345
452
$297K 0.04%
31,368
-240
453
$296K 0.04%
9,809
-75
454
$294K 0.04%
21,149
-163
455
$294K 0.04%
3,432
-26
456
$287K 0.04%
19,956
-3,570
457
$286K 0.04%
1,003
-7
458
$282K 0.04%
13,175
-2,671
459
$282K 0.04%
82,628
-4,267
460
$280K 0.04%
17,690
-9,596
461
$280K 0.04%
6,169
-5,764
462
$277K 0.04%
48,717
+1,052
463
$272K 0.04%
61,544
-8,307
464
$271K 0.04%
20,793
+7,931
465
$269K 0.04%
25,744
-8,381
466
$269K 0.04%
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467
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468
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$264K 0.04%
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470
$263K 0.04%
48,069
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471
$263K 0.04%
86,007
-22,776
472
$263K 0.04%
56,880
-524
473
$261K 0.04%
16,756
-129
474
$259K 0.04%
5,332
-41
475
$259K 0.04%
23,317
-179
17 18
19
20 21