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
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
– –
-11,513
595
– –
-77,329
596
– –
-13,501
597
– –
-7,380
598
– –
-16,847
599
– –
-12,417
600
– –
-1,483
21 22 23
24
25