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
51
$3.28M 0.33%
53,499
52
$3.26M 0.33%
61,798
+17,301
53
$3.17M 0.32%
22,384
+4,885
54
$3.14M 0.31%
32,801
+195
55
$3.06M 0.31%
4,511
+441
56
$3.06M 0.31%
41,412
+15,209
57
$3.05M 0.31%
81,174
58
$3.03M 0.3%
16,238
-2,300
59
$3.01M 0.3%
56,124
60
$3.01M 0.3%
16,306
+2,526
61
$2.99M 0.3%
39,755
-8,373
62
$2.98M 0.3%
11,994
+1,652
63
$2.93M 0.29%
12,252
+1,726
64
$2.92M 0.29%
127,759
+10,439
65
$2.91M 0.29%
36,182
+5,404
66
$2.9M 0.29%
16,860
+974
67
$2.9M 0.29%
5,818
68
$2.87M 0.29%
81,015
-17,590
69
$2.84M 0.29%
7,645
+2,109
70
$2.84M 0.29%
11,705
+449
71
$2.83M 0.28%
32,399
+96
72
$2.83M 0.28%
20,168
-1,557
73
$2.83M 0.28%
22,020
+3,795
74
$2.82M 0.28%
55,096
-8,871
75
$2.81M 0.28%
70,302
1 2
3
4 5