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
101
$1.78M 0.25%
140,416
-44,556
102
$1.77M 0.25%
990
-8
103
$1.77M 0.24%
18,686
-7,562
104
$1.75M 0.24%
28,063
-9,732
105
$1.73M 0.24%
10,137
-8,626
106
$1.71M 0.24%
6,201
+1,625
107
$1.71M 0.24%
80,849
-56,730
108
$1.68M 0.23%
31,623
-243
109
$1.66M 0.23%
4,043
-30
110
$1.65M 0.23%
16,686
-807
111
$1.65M 0.23%
59,119
+34,616
112
$1.64M 0.23%
3,256
-25
113
$1.64M 0.23%
10,168
+6,676
114
$1.61M 0.22%
67,313
+2,393
115
$1.59M 0.22%
24,068
-2,829
116
$1.59M 0.22%
7,650
-57
117
$1.59M 0.22%
5,416
-42
118
$1.59M 0.22%
6,369
-2,144
119
$1.59M 0.22%
1,962
-15
120
$1.57M 0.22%
9,239
-72
121
$1.57M 0.22%
27,651
-8,188
122
$1.57M 0.22%
24,537
-19,439
123
$1.55M 0.22%
8,404
-1,560
124
$1.55M 0.22%
21,961
-8,501
125
$1.55M 0.21%
34,614
-266
3 4
5
6 7