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
526
$148K 0.02%
15,722
-5,311
527
$148K 0.02%
1,901
-15
528
$145K 0.02%
28,563
-219
529
$144K 0.02%
1,417
-7
530
$142K 0.02%
14,391
-4,436
531
$139K 0.02%
26,181
-2,443
532
$138K 0.02%
4,635
-36
533
$134K 0.02%
5,867
-7,596
534
$131K 0.02%
2,640
-13
535
$131K 0.02%
3,640
-28
536
$130K 0.02%
791
-19
537
$130K 0.02%
7,706
-60
538
$128K 0.02%
4,446
-35
539
$127K 0.02%
16,472
+4,201
540
$124K 0.02%
9,919
-496
541
$124K 0.02%
1,004
-5
542
$122K 0.02%
7,232
-55
543
$122K 0.02%
8,282
-1,628
544
$120K 0.02%
8,151
-62
545
$117K 0.02%
1,299
-3,163
546
$116K 0.02%
41,892
-321
547
$115K 0.02%
92,848
-20,950
548
$115K 0.02%
10,343
-79
549
$113K 0.02%
25,604
+774
550
$112K 0.02%
61,389
20 21
22
23 24