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
476
$466K 0.05%
13,159
-392
477
$464K 0.05%
7,405
+2,915
478
$462K 0.05%
8,343
+2,039
479
$460K 0.05%
2,029
-62
480
$446K 0.04%
4,885
-146
481
$436K 0.04%
3,218
-24
482
$429K 0.04%
2,241
-68
483
$428K 0.04%
1,503
-46
484
$427K 0.04%
880
-25
485
$422K 0.04%
355
-9
486
$416K 0.04%
+1,419
487
$407K 0.04%
1,372
-41
488
$406K 0.04%
3,047
-92
489
$403K 0.04%
9,289
-277
490
$401K 0.04%
6,049
-6,293
491
$400K 0.04%
2,934
-88
492
$380K 0.04%
3,555
-107
493
$376K 0.04%
2,872
+794
494
$369K 0.04%
9,507
-7,391
495
$368K 0.04%
3,468
-100
496
$360K 0.04%
1,214
-473
497
$359K 0.04%
5,663
+2,258
498
$357K 0.04%
3,188
-95
499
$357K 0.04%
1,839
-24
500
$357K 0.04%
2,365
-2,137
18 19
20
21 22