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
76
$3.04M 0.3%
21,456
-530
77
$2.98M 0.3%
7,255
+535
78
$2.94M 0.29%
9,614
-2,168
79
$2.94M 0.29%
31,061
-3,288
80
$2.91M 0.29%
36,756
+15,182
81
$2.91M 0.29%
10,155
-20
82
$2.9M 0.29%
13,678
+3,454
83
$2.88M 0.29%
26,124
-10,581
84
$2.87M 0.29%
32,520
-831
85
$2.82M 0.28%
61,578
+2,087
86
$2.82M 0.28%
54,684
-1,629
87
$2.79M 0.28%
26,910
+6,174
88
$2.77M 0.28%
23,344
+14,500
89
$2.75M 0.27%
22,078
+13,873
90
$2.73M 0.27%
23,863
+4,271
91
$2.72M 0.27%
30,195
+1,311
92
$2.72M 0.27%
34,067
+11,492
93
$2.71M 0.27%
26,785
+3,910
94
$2.71M 0.27%
13,183
-3,441
95
$2.71M 0.27%
81,009
+13,338
96
$2.71M 0.27%
27,222
-11,272
97
$2.69M 0.27%
10,361
-10,663
98
$2.68M 0.27%
53,100
-4,009
99
$2.67M 0.27%
7,766
-231
100
$2.67M 0.27%
19,441
+6,342
2 3
4
5 6