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
126
$1.55M 0.21%
7,518
-1,415
127
$1.54M 0.21%
39,155
+7,319
128
$1.52M 0.21%
57,966
-446
129
$1.51M 0.21%
47,778
-12,838
130
$1.5M 0.21%
33,834
+4,755
131
$1.49M 0.21%
46,123
-29,890
132
$1.49M 0.21%
28,044
-216
133
$1.49M 0.21%
25,353
+7,400
134
$1.48M 0.21%
44,425
-340
135
$1.47M 0.2%
94,686
-22,416
136
$1.47M 0.2%
33,632
+3,333
137
$1.46M 0.2%
8,697
+5,439
138
$1.46M 0.2%
15,711
-119
139
$1.45M 0.2%
906
-7
140
$1.41M 0.2%
18,814
-4,439
141
$1.41M 0.19%
12,256
-93
142
$1.38M 0.19%
49,714
-15,599
143
$1.37M 0.19%
19,618
-13,020
144
$1.37M 0.19%
3,653
-14,987
145
$1.36M 0.19%
7,871
-59
146
$1.35M 0.19%
5,926
-201
147
$1.34M 0.18%
3,362
-1,429
148
$1.31M 0.18%
1,342
-10
149
$1.29M 0.18%
12,777
-4,882
150
$1.29M 0.18%
7,515
-60
4 5
6
7 8