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
101
$2.53M 0.25%
35,150
+3,829
102
$2.51M 0.25%
16,463
+367
103
$2.5M 0.25%
9,018
+1,261
104
$2.5M 0.25%
33,448
105
$2.49M 0.25%
11,166
+702
106
$2.48M 0.25%
12,431
+2,423
107
$2.47M 0.25%
25,039
+3,222
108
$2.47M 0.25%
38,563
+592
109
$2.46M 0.25%
37,016
+5,111
110
$2.46M 0.25%
25,453
+2,775
111
$2.46M 0.25%
45,382
-10,111
112
$2.42M 0.24%
34,446
+5,532
113
$2.4M 0.24%
4,200
114
$2.39M 0.24%
4,782
-369
115
$2.38M 0.24%
39,553
-5,829
116
$2.38M 0.24%
5,681
+1,069
117
$2.38M 0.24%
14,467
-10,303
118
$2.36M 0.24%
12,155
+3,241
119
$2.35M 0.24%
21,778
-4,739
120
$2.35M 0.24%
12,339
+2,167
121
$2.33M 0.23%
10,374
+2,224
122
$2.32M 0.23%
10,518
123
$2.32M 0.23%
28,475
-4,386
124
$2.31M 0.23%
10,894
+193
125
$2.3M 0.23%
122,048
+14,640
3 4
5
6 7