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
76
$2.14M 0.3%
696,092
+302,370
77
$2.06M 0.29%
6,993
-53
78
$2.04M 0.28%
26,027
-8,041
79
$2.02M 0.28%
3,191
-1,507
80
$2.02M 0.28%
7,331
-57
81
$2.02M 0.28%
69,790
-540
82
$2.02M 0.28%
22,862
-1,546
83
$2M 0.28%
19,698
+1,209
84
$2M 0.28%
14,823
+2,180
85
$1.95M 0.27%
12,117
-2,436
86
$1.95M 0.27%
3,432
-28
87
$1.95M 0.27%
18,591
-143
88
$1.94M 0.27%
20,130
-155
89
$1.9M 0.26%
31,975
+8,926
90
$1.9M 0.26%
16,639
-2,210
91
$1.88M 0.26%
3,011
-1,577
92
$1.84M 0.25%
2,232
-6,694
93
$1.84M 0.25%
7,306
-56
94
$1.83M 0.25%
44,538
-17,306
95
$1.83M 0.25%
14,428
-3,581
96
$1.82M 0.25%
17,868
-136
97
$1.81M 0.25%
30,945
+23,121
98
$1.8M 0.25%
6,247
-3,373
99
$1.79M 0.25%
19,367
-1,145
100
$1.79M 0.25%
3,530
-28
2 3
4
5 6