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
526
$280K 0.03%
4,948
-3,823
527
$277K 0.03%
2,114
+1,154
528
$277K 0.03%
2,351
-1,648
529
$270K 0.03%
483
-13
530
$266K 0.03%
728
-1,293
531
$260K 0.03%
1,907
+1,209
532
$258K 0.03%
862
-27
533
$254K 0.03%
6,702
-201
534
$248K 0.02%
3,304
-66
535
$238K 0.02%
162
-3
536
$235K 0.02%
3,768
-11,685
537
$235K 0.02%
6,225
-13,317
538
$233K 0.02%
6,501
-60
539
$232K 0.02%
2,168
-43
540
$232K 0.02%
1,409
-28
541
$223K 0.02%
1,475
-1,778
542
$205K 0.02%
5,028
-100
543
$203K 0.02%
1,299
-26
544
$193K 0.02%
1,127
-23
545
$189K 0.02%
1,615
+1,258
546
$186K 0.02%
4,950
-98
547
$185K 0.02%
390
-532
548
$177K 0.02%
3,563
-3,735
549
$175K 0.02%
4,767
-95
550
$175K 0.02%
2,381
-48
20 21
22
23 24