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
51
$3.7M 0.37%
23,420
-2,772
52
$3.67M 0.37%
58,543
-25,724
53
$3.66M 0.36%
52,390
+5,658
54
$3.63M 0.36%
108,186
-2,130
55
$3.61M 0.36%
36,183
+1,658
56
$3.57M 0.36%
33,167
-882
57
$3.52M 0.35%
15,834
-199
58
$3.52M 0.35%
78,971
-7,789
59
$3.43M 0.34%
38,236
+26,286
60
$3.41M 0.34%
24,896
+6,946
61
$3.33M 0.33%
12,743
-380
62
$3.29M 0.33%
13,592
-781
63
$3.29M 0.33%
13,607
-332
64
$3.29M 0.33%
25,614
+3,425
65
$3.27M 0.33%
23,578
-2,868
66
$3.25M 0.32%
62,822
-22,964
67
$3.24M 0.32%
38,230
-623
68
$3.22M 0.32%
123,162
+17,573
69
$3.17M 0.32%
54,618
-20,560
70
$3.14M 0.31%
45,359
+15,039
71
$3.13M 0.31%
31,376
-934
72
$3.13M 0.31%
15,865
+3,125
73
$3.11M 0.31%
35,389
+1,850
74
$3.08M 0.31%
6,260
+497
75
$3.05M 0.3%
14,233
-329
1 2
3
4 5