S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$3.71M
2
+$2.68M
3
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

1
+$4.32M
2
+$3.91M
3
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

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
451
$584K 0.06%
26,134
-258
452
$576K 0.06%
4,837
+3,110
453
$576K 0.06%
8,431
-252
454
$570K 0.06%
24,729
-259
455
$551K 0.05%
5,484
-46
456
$547K 0.05%
11,927
+5,295
457
$540K 0.05%
15,156
-452
458
$533K 0.05%
5,166
-155
459
$532K 0.05%
4,064
-122
460
$529K 0.05%
1,937
-59
461
$517K 0.05%
4,170
+1,323
462
$513K 0.05%
14,749
-155
463
$513K 0.05%
10,602
+6,282
464
$511K 0.05%
2,669
-80
465
$509K 0.05%
18,256
-544
466
$508K 0.05%
5,132
+2,230
467
$505K 0.05%
5,032
+2,450
468
$495K 0.05%
4,254
-128
469
$492K 0.05%
2,043
-1,061
470
$488K 0.05%
6,309
+1,707
471
$488K 0.05%
1,828
-56
472
$476K 0.05%
2,697
+1,148
473
$468K 0.05%
4,625
+1,795
474
$467K 0.05%
8,793
+3,004
475
$466K 0.05%
13,159
-392
17 18
19
20 21