S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$3.71M
2
+$2.68M
3
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

1
+$4.32M
2
+$3.91M
3
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

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
576
$101K 0.01%
+2,550
577
$100K 0.01%
2,284
-46
578
$94K 0.01%
382
-1,120
579
$92K 0.01%
1,196
-24
580
$89K 0.01%
137
-1,191
581
$89K 0.01%
1,822
-37
582
$87K 0.01%
1,265
-25
583
$85K 0.01%
+1,424
584
$79K 0.01%
347
-7
585
$78K 0.01%
635
-13
586
$72K 0.01%
2,929
-58
587
$65K 0.01%
856
-17
588
$63K 0.01%
265
-2,356
589
$47K ﹤0.01%
+1,035
590
$45K ﹤0.01%
948
-19
591
$43K ﹤0.01%
349
-7
592
$42K ﹤0.01%
382
-8
593
– –
-7,735
594
– –
-16,847
595
– –
-1,208
596
– –
-2,733
597
– –
-17,407
598
– –
-11,513
599
– –
-77,329
600
– –
-13,501
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24
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