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
551
$174K 0.02%
6,607
-55
552
$171K 0.02%
+757
553
$169K 0.02%
1,417
-2,201
554
$167K 0.02%
8,595
-170
555
$165K 0.02%
1,506
-30
556
$164K 0.02%
1,376
-27
557
$162K 0.02%
1,636
-33
558
$155K 0.02%
1,325
-2,907
559
$153K 0.02%
6,142
-14,563
560
$151K 0.02%
1,137
-23
561
$148K 0.01%
7,332
-145
562
$144K 0.01%
3,775
-75
563
$144K 0.01%
5,818
-11,801
564
$141K 0.01%
+1,033
565
$139K 0.01%
+1,277
566
$137K 0.01%
4,441
-88
567
$136K 0.01%
1,455
-46,672
568
$135K 0.01%
1,244
-25
569
$133K 0.01%
664
-14
570
$132K 0.01%
411
-8
571
$127K 0.01%
607
+49
572
$125K 0.01%
1,072
-22
573
$112K 0.01%
398
-8
574
$109K 0.01%
2,392
-48
575
$106K 0.01%
765
-16
21 22
23
24 25