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
601
$67K 0.01%
1,738
-1,545
602
$66K 0.01%
22,295
-171
603
$66K 0.01%
52,632
-29,881
604
$62K 0.01%
3,462
-16
605
$61K 0.01%
10,635
-81
606
$60K 0.01%
5,100
-40
607
$60K 0.01%
995
-8
608
$58K 0.01%
4,059
-96
609
$58K 0.01%
12,614
+5,782
610
$56K 0.01%
25,745
-2,881
611
$54K 0.01%
5,865
-29
612
$54K 0.01%
+148,532
613
$53K 0.01%
46,753
-4,817
614
$52K 0.01%
1,205
-10
615
$50K 0.01%
2,567
-20
616
$50K 0.01%
939
-4
617
$40K 0.01%
1,137
-10
618
$32K ﹤0.01%
2,462
-19
619
$27K ﹤0.01%
91,157
-700
620
$27K ﹤0.01%
18,315
-10,652
621
$23K ﹤0.01%
7,998
-61
622
– –
-1,085
623
– –
-247,093
624
– –
-31,722
625
– –
-1,575
22 23 24
25
26