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
101
$2.62M 0.26%
10,955
+2,487
102
$2.62M 0.26%
56,200
-18,620
103
$2.61M 0.26%
19,129
+681
104
$2.6M 0.26%
32,736
-975
105
$2.59M 0.26%
68,368
-79,859
106
$2.57M 0.26%
15,513
+1,503
107
$2.56M 0.26%
13,892
-1,263
108
$2.56M 0.25%
64,885
-12,441
109
$2.54M 0.25%
20,616
-8,677
110
$2.52M 0.25%
28,740
-856
111
$2.51M 0.25%
6,161
+2,102
112
$2.47M 0.25%
39,595
+2,450
113
$2.47M 0.25%
47,250
-1,407
114
$2.47M 0.25%
27,527
-27,672
115
$2.45M 0.24%
11,044
+2,921
116
$2.44M 0.24%
18,009
-6,730
117
$2.42M 0.24%
20,264
-2,586
118
$2.4M 0.24%
53,736
+4,143
119
$2.37M 0.24%
4,210
+725
120
$2.37M 0.24%
41,797
+3,972
121
$2.35M 0.23%
27,924
-685
122
$2.34M 0.23%
9,316
-221
123
$2.32M 0.23%
6,957
+676
124
$2.31M 0.23%
99,147
+30,970
125
$2.3M 0.23%
19,457
+979
3 4
5
6 7