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
451
$531K 0.05%
8,862
+208
452
$525K 0.05%
3,311
+2,060
453
$523K 0.05%
2,863
-1,286
454
$521K 0.05%
16,490
+5,982
455
$518K 0.05%
6,362
-3,150
456
$514K 0.05%
4,359
+2,531
457
$513K 0.05%
32,648
-5,331
458
$512K 0.05%
5,282
+1,408
459
$511K 0.05%
9,980
+7,465
460
$510K 0.05%
10,048
-4,348
461
$505K 0.05%
19,054
+11,534
462
$505K 0.05%
18,584
-5,375
463
$502K 0.05%
11,074
-7,470
464
$498K 0.05%
1,673
465
$496K 0.05%
1,850
-602
466
$491K 0.05%
9,594
-4,736
467
$489K 0.05%
4,022
-5,725
468
$486K 0.05%
8,044
+2,001
469
$481K 0.05%
5,351
470
$478K 0.05%
2,636
-2,026
471
$475K 0.05%
7,819
-23,630
472
$473K 0.05%
805
473
$471K 0.05%
1,497
+569
474
$469K 0.05%
4,946
+3,401
475
$466K 0.05%
861
-196
17 18
19
20 21