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
476
$259K 0.04%
6,378
-49
477
$251K 0.03%
4,310
+3,284
478
$242K 0.03%
15,383
+2,708
479
$230K 0.03%
30,332
-232
480
$230K 0.03%
42,363
-9,493
481
$229K 0.03%
14,083
-108
482
$227K 0.03%
4,518
-4,796
483
$226K 0.03%
3,147
-75
484
$221K 0.03%
29,976
-230
485
$216K 0.03%
44,327
-2,337
486
$213K 0.03%
7,515
-59
487
$213K 0.03%
8,646
-67
488
$211K 0.03%
133,634
-28,712
489
$209K 0.03%
+1,106
490
$209K 0.03%
16,257
-961
491
$205K 0.03%
19,301
-31,138
492
$204K 0.03%
40,896
+4,007
493
$203K 0.03%
31,544
-1,366
494
$202K 0.03%
6,034
-36,170
495
$200K 0.03%
14,656
-113
496
$196K 0.03%
738
-3
497
$196K 0.03%
5,886
-2,692
498
$195K 0.03%
56,919
+35,017
499
$193K 0.03%
5,437
-41
500
$188K 0.03%
2,942
-1,783
18 19
20
21 22