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
576
$90K 0.01%
7,237
-2,687
577
$89K 0.01%
3,654
+669
578
$89K 0.01%
5,671
-45
579
$89K 0.01%
8,183
-62
580
$89K 0.01%
2,831
-9,677
581
$86K 0.01%
47,874
-343
582
$84K 0.01%
9,392
-72
583
$84K 0.01%
23,572
+6,893
584
$83K 0.01%
42,052
+28,987
585
$81K 0.01%
4,815
-37
586
$79K 0.01%
21,329
-326
587
$77K 0.01%
13,447
-8,067
588
$76K 0.01%
6,329
-47
589
$75K 0.01%
41,652
+5,896
590
$75K 0.01%
11,140
-3,718
591
$75K 0.01%
133,727
+7,133
592
$74K 0.01%
5,590
+942
593
$74K 0.01%
8,302
+1,067
594
$73K 0.01%
3,632
-28
595
$73K 0.01%
3,728
-29
596
$71K 0.01%
6,755
-3,744
597
$70K 0.01%
4,692
-35
598
$70K 0.01%
5,913
-3,963
599
$70K 0.01%
8,744
-67
600
$67K 0.01%
9,248
-1,741
22 23
24
25 26