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
551
$112K 0.02%
34,282
-9,426
552
$112K 0.02%
6,255
-2,214
553
$111K 0.02%
109,445
+46,334
554
$111K 0.02%
55,760
-4,997
555
$111K 0.02%
606
-5
556
$110K 0.02%
11,255
-86
557
$110K 0.02%
706
-3
558
$106K 0.01%
3,676
-2,547
559
$104K 0.01%
1,563
-12
560
$104K 0.01%
13,371
-9,783
561
$102K 0.01%
26,623
+6,008
562
$102K 0.01%
1,129
-923
563
$102K 0.01%
27,376
-210
564
$102K 0.01%
786
-6
565
$101K 0.01%
19,718
-3,938
566
$99K 0.01%
74,070
-14,505
567
$97K 0.01%
235,840
+16,040
568
$95K 0.01%
7,320
-15,167
569
$95K 0.01%
6,828
+5,604
570
$95K 0.01%
7,937
-3,100
571
$94K 0.01%
1,490
-11
572
$94K 0.01%
20,338
-6,689
573
$93K 0.01%
20,001
+2,742
574
$92K 0.01%
138,164
+96,756
575
$91K 0.01%
24,994
-191
21 22
23
24 25