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
26
$4.45M 0.62%
2,645
-20
27
$4.41M 0.61%
22,499
-172
28
$4.37M 0.6%
15,835
-7,768
29
$4.35M 0.6%
613
-3
30
$4.33M 0.6%
11,037
-8,322
31
$4.33M 0.6%
55,812
+1,835
32
$4.32M 0.6%
2,269
-11
33
$4.04M 0.56%
8,458
-3,569
34
$3.98M 0.55%
29,337
-225
35
$3.78M 0.52%
10,554
-81
36
$3.41M 0.47%
7,559
-7,942
37
$3.31M 0.46%
52,049
-1,800
38
$3.27M 0.45%
8,309
-1,765
39
$3.25M 0.45%
69,405
-534
40
$3.24M 0.45%
18,219
-140
41
$3.23M 0.45%
32,283
-14,724
42
$3.19M 0.44%
10,795
+1,303
43
$3.16M 0.44%
12,254
-93
44
$3.16M 0.44%
12,378
-95
45
$3M 0.42%
16,683
-2,138
46
$2.96M 0.41%
36,382
-6,767
47
$2.95M 0.41%
7,268
-56
48
$2.79M 0.39%
4,945
-3,021
49
$2.78M 0.38%
14,708
-113
50
$2.67M 0.37%
5,478
-43
1
2
3 4 5