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
501
$401K 0.04%
6,302
502
$397K 0.04%
13,628
-9,946
503
$393K 0.04%
29,479
-61,085
504
$391K 0.04%
7,478
-8,679
505
$388K 0.04%
4,865
506
$383K 0.04%
9,918
+6,169
507
$380K 0.04%
7,799
508
$378K 0.04%
4,871
509
$378K 0.04%
10,272
-67,509
510
$374K 0.04%
2,502
511
$374K 0.04%
8,307
+4,557
512
$373K 0.04%
2,524
-1,133
513
$371K 0.04%
2,615
514
$368K 0.04%
8,486
-60,364
515
$366K 0.04%
991
-552
516
$363K 0.04%
3,303
517
$355K 0.04%
6,670
518
$349K 0.04%
9,656
519
$345K 0.03%
5,678
+2,461
520
$339K 0.03%
1,981
+857
521
$321K 0.03%
910
+516
522
$320K 0.03%
6,000
523
$316K 0.03%
7,474
524
$312K 0.03%
1,571
+969
525
$306K 0.03%
3,588
19 20
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