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
76
$2.79M 0.28%
6,586
-1,300
77
$2.79M 0.28%
11,322
+38
78
$2.78M 0.28%
5,850
+629
79
$2.78M 0.28%
45,372
+5,409
80
$2.75M 0.28%
27,812
-60
81
$2.73M 0.27%
46,669
+12,260
82
$2.72M 0.27%
29,082
+4,502
83
$2.71M 0.27%
36,541
+8,586
84
$2.71M 0.27%
32,008
-33,086
85
$2.71M 0.27%
18,053
+4,596
86
$2.69M 0.27%
19,104
87
$2.64M 0.27%
42,522
+5,870
88
$2.64M 0.27%
9,379
+4,157
89
$2.64M 0.26%
11,585
-1,281
90
$2.61M 0.26%
11,380
+2,751
91
$2.59M 0.26%
29,404
+361
92
$2.59M 0.26%
194,040
+19,760
93
$2.58M 0.26%
16,333
94
$2.58M 0.26%
29,817
+7,307
95
$2.58M 0.26%
15,172
+114
96
$2.58M 0.26%
11,988
+78
97
$2.57M 0.26%
1,831
98
$2.54M 0.25%
73,656
+16,849
99
$2.53M 0.25%
30,021
+8,082
100
$2.53M 0.25%
12,469
+993
2 3
4
5 6