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
501
$350K 0.03%
2,759
-2,548
502
$344K 0.03%
2,414
-73
503
$344K 0.03%
20,381
-43,999
504
$344K 0.03%
1,516
-46
505
$342K 0.03%
4,901
-147
506
$338K 0.03%
8,073
+5,257
507
$335K 0.03%
24,465
-307
508
$332K 0.03%
959
-28
509
$330K 0.03%
5,482
-164
510
$330K 0.03%
+5,895
511
$330K 0.03%
4,144
+3,166
512
$325K 0.03%
+489
513
$320K 0.03%
28,467
-848
514
$318K 0.03%
3,253
-98
515
$318K 0.03%
2,894
-87
516
$316K 0.03%
713
-14
517
$311K 0.03%
1,807
-19
518
$301K 0.03%
1,304
-40
519
$300K 0.03%
2,952
-89
520
$295K 0.03%
6,748
-202
521
$295K 0.03%
4,094
-122
522
$295K 0.03%
9,323
-279
523
$292K 0.03%
4,949
-6,984
524
$291K 0.03%
4,977
-2,778
525
$289K 0.03%
1,912
-58
19 20
21
22 23