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
576
$132K 0.01%
2,246
577
$128K 0.01%
408
-690
578
$127K 0.01%
699
-915
579
$126K 0.01%
1,514
-2,301
580
$126K 0.01%
2,233
-5,717
581
$123K 0.01%
983
582
$123K 0.01%
983
583
$121K 0.01%
422
-806
584
$119K 0.01%
2,638
-6,757
585
$115K 0.01%
359
-2,000
586
$112K 0.01%
3,109
587
$110K 0.01%
3,163
588
$110K 0.01%
2,433
-12,690
589
$107K 0.01%
2,832
-15,135
590
$105K 0.01%
1,157
591
$103K 0.01%
2,454
-6,369
592
$102K 0.01%
6,110
-62,374
593
$102K 0.01%
1,454
-2,819
594
$84K 0.01%
1,300
-11,190
595
$83K 0.01%
1,227
596
$81K 0.01%
356
597
– –
-7,474
598
– –
-16,368
599
– –
-152,627
600
– –
-3,954
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