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
526
$304K 0.03%
3,370
527
$297K 0.03%
3,039
528
$295K 0.03%
5,685
529
$280K 0.03%
3,425
530
$270K 0.03%
359
531
$263K 0.03%
3,390
532
$261K 0.03%
1,352
533
$260K 0.03%
3,683
534
$247K 0.02%
3,450
535
$247K 0.02%
6,942
536
$245K 0.02%
7,461
537
$244K 0.02%
2,999
-5,310
538
$242K 0.02%
6,464
-11,751
539
$242K 0.02%
5,955
540
$233K 0.02%
8,552
541
$231K 0.02%
10,779
542
$225K 0.02%
2,919
-9,621
543
$222K 0.02%
4,392
544
$221K 0.02%
741
545
$218K 0.02%
2,585
546
$217K 0.02%
+1,157
547
$216K 0.02%
1,070
-6,579
548
$216K 0.02%
6,746
549
$212K 0.02%
4,890
550
$208K 0.02%
895
20 21
22
23 24