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
$1B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.54M
3
+$2.46M
4
CTSH icon
Cognizant
CTSH
+$2.36M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.34M

Top Sells

1
+$4.36M
2
+$4.36M
3
+$4.07M
4
NEM icon
Newmont
NEM
+$3.79M
5
VZ icon
Verizon
VZ
+$3.28M

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
26
$5.41M 0.54%
34,104
+7,730
27
$5.28M 0.53%
31,550
-6,883
28
$4.95M 0.49%
7,091
-2,667
29
$4.94M 0.49%
23,285
+1,099
30
$4.9M 0.49%
21,273
+1,064
31
$4.88M 0.49%
12,516
-10,430
32
$4.79M 0.48%
85,887
-31,191
33
$4.64M 0.46%
36,718
+10,396
34
$4.47M 0.45%
32,037
-7,248
35
$4.39M 0.44%
9,632
+5,573
36
$4.36M 0.43%
244,189
+128,698
37
$4.3M 0.43%
50,578
+17,654
38
$4.25M 0.42%
11,835
-4,035
39
$4.24M 0.42%
27,436
+8,817
40
$4.21M 0.42%
7,320
-186
41
$4.21M 0.42%
25,942
-26,924
42
$4.17M 0.41%
152,670
+7,510
43
$4.1M 0.41%
18,925
-5,632
44
$4.02M 0.4%
25,840
-10,560
45
$3.99M 0.4%
42,516
+14,199
46
$3.96M 0.39%
49,823
-47,648
47
$3.89M 0.39%
22,817
-1,293
48
$3.8M 0.38%
7,452
+1,959
49
$3.78M 0.38%
16,993
-163
50
$3.77M 0.38%
55,666
-1,377
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