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
26
$6.01M 0.6%
21,147
+15,333
27
$5.84M 0.59%
19,833
+385
28
$5.68M 0.57%
52,579
+3,109
29
$5.61M 0.56%
55,074
-12,210
30
$5.5M 0.55%
152,974
-155,592
31
$5.21M 0.52%
245,039
+131,723
32
$5.15M 0.52%
33,662
+21,109
33
$4.93M 0.49%
143,559
-117,567
34
$4.86M 0.49%
64,000
+8,330
35
$4.82M 0.48%
46,780
+5,860
36
$4.66M 0.47%
97,735
37
$4.62M 0.46%
23,349
-1,780
38
$4.49M 0.45%
12,725
+1,679
39
$4.42M 0.44%
31,793
+2,658
40
$4.2M 0.42%
223,838
-19,053
41
$4.14M 0.42%
139,976
+102,908
42
$3.78M 0.38%
47,938
+7,542
43
$3.76M 0.38%
74,768
+2,344
44
$3.74M 0.38%
71,700
+700
45
$3.63M 0.36%
100,334
+18,299
46
$3.61M 0.36%
5,847
+59
47
$3.47M 0.35%
72,136
+1,083
48
$3.38M 0.34%
26,676
+75
49
$3.33M 0.33%
54,388
+11,077
50
$3.31M 0.33%
29,201
-2,238
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