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
476
$463K 0.05%
2,041
-1,516
477
$453K 0.05%
2,248
+247
478
$452K 0.05%
2,791
-2,725
479
$446K 0.04%
7,276
+417
480
$446K 0.04%
5,666
+2,859
481
$438K 0.04%
9,595
482
$436K 0.04%
5,435
-4,581
483
$433K 0.04%
3,910
484
$432K 0.04%
4,115
+1,342
485
$431K 0.04%
888
+544
486
$430K 0.04%
8,052
+906
487
$428K 0.04%
4,010
+527
488
$427K 0.04%
2,581
-1,253
489
$424K 0.04%
1,284
490
$424K 0.04%
1,670
-1,821
491
$423K 0.04%
3,225
+553
492
$421K 0.04%
1,608
+227
493
$420K 0.04%
1,235
-2,364
494
$415K 0.04%
2,420
-1,006
495
$414K 0.04%
6,785
-6,817
496
$412K 0.04%
4,073
497
$410K 0.04%
4,848
+800
498
$408K 0.04%
2,237
-1,741
499
$408K 0.04%
988
500
$406K 0.04%
1,248
-571
18 19
20
21 22