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
551
$195K 0.02%
2,727
552
$192K 0.02%
1,712
-1,925
553
$190K 0.02%
9,536
-21,434
554
$189K 0.02%
166
555
$186K 0.02%
4,011
556
$182K 0.02%
1,333
557
$179K 0.02%
3,723
558
$178K 0.02%
3,704
559
$175K 0.02%
1,276
560
$173K 0.02%
4,275
-5,544
561
$169K 0.02%
4,344
-19,524
562
$167K 0.02%
5,076
563
$166K 0.02%
5,764
564
$161K 0.02%
1,412
-3,613
565
$161K 0.02%
1,224
-1,798
566
$159K 0.02%
4,207
567
$158K 0.02%
878
568
$157K 0.02%
2,127
569
$149K 0.01%
1,167
570
$148K 0.01%
4,555
571
$143K 0.01%
2,243
572
$142K 0.01%
2,608
-4,462
573
$141K 0.01%
2,797
574
$137K 0.01%
1,424
575
$134K 0.01%
1,804
-24,752
21 22
23
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