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
501
$187K 0.03%
6,037
-46
502
$187K 0.03%
27,117
-208
503
$186K 0.03%
7,248
-16
504
$184K 0.03%
2,204
-1,341
505
$183K 0.03%
2,806
-21
506
$183K 0.03%
3,886
-90
507
$173K 0.02%
41,555
-319
508
$171K 0.02%
1,231
-8
509
$167K 0.02%
3,195
-24
510
$167K 0.02%
1,619
-13
511
$166K 0.02%
10,505
-2,076
512
$163K 0.02%
6,254
+4,337
513
$163K 0.02%
71,993
-3,064
514
$163K 0.02%
5,753
-44
515
$162K 0.02%
9,776
-75
516
$159K 0.02%
1,872
-4,737
517
$157K 0.02%
4,609
-108
518
$157K 0.02%
7,435
-57
519
$157K 0.02%
42,224
-12,360
520
$153K 0.02%
12,677
-97
521
$153K 0.02%
2,092
-970
522
$153K 0.02%
4,021
-31
523
$151K 0.02%
19,532
-150
524
$151K 0.02%
24,847
-5,627
525
$149K 0.02%
59,115
-454
19 20
21
22 23