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
51
$2.65M 0.37%
16,188
52
$2.63M 0.36%
22,749
-8,321
53
$2.63M 0.36%
3,073
-22
54
$2.61M 0.36%
29,167
-2,317
55
$2.59M 0.36%
9,930
+3,262
56
$2.57M 0.36%
3,332
-25
57
$2.49M 0.34%
4,179
-33
58
$2.48M 0.34%
6,610
-51
59
$2.48M 0.34%
41,213
-6,520
60
$2.47M 0.34%
18,752
-16,349
61
$2.47M 0.34%
10,394
+982
62
$2.41M 0.33%
2,004
-3,324
63
$2.38M 0.33%
5,372
-41
64
$2.38M 0.33%
2,638
-4,836
65
$2.26M 0.31%
17,160
+4,670
66
$2.25M 0.31%
18,368
-933
67
$2.23M 0.31%
3,155
-1,860
68
$2.23M 0.31%
72,680
-558
69
$2.21M 0.31%
3,890
-31
70
$2.19M 0.3%
4,949
-38
71
$2.16M 0.3%
31,510
+5,010
72
$2.16M 0.3%
110,949
+76,500
73
$2.14M 0.3%
26,536
-198
74
$2.14M 0.3%
5,750
-7,035
75
$2.14M 0.3%
14,070
+5,335
1 2
3
4 5