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
126
$2.29M 0.23%
17,119
+3,278
127
$2.28M 0.23%
135,885
+20,335
128
$2.28M 0.23%
23,861
-3,390
129
$2.26M 0.23%
47,324
+174
130
$2.26M 0.23%
7,082
-1,289
131
$2.22M 0.22%
78,050
132
$2.21M 0.22%
17,671
+2,159
133
$2.21M 0.22%
40,860
+7,391
134
$2.21M 0.22%
+23,952
135
$2.2M 0.22%
26,002
+5,020
136
$2.17M 0.22%
7,128
+942
137
$2.16M 0.22%
47,145
+15,730
138
$2.15M 0.22%
26,472
-5,174
139
$2.14M 0.21%
36,578
-2,592
140
$2.14M 0.21%
5,959
+1,696
141
$2.13M 0.21%
17,769
+2,329
142
$2.11M 0.21%
32,373
-35,778
143
$2.1M 0.21%
13,015
+2,090
144
$2.08M 0.21%
60,566
+41,806
145
$2.08M 0.21%
53,681
+1,551
146
$2.06M 0.21%
39,876
+674
147
$2.06M 0.21%
16,064
-5,429
148
$2.05M 0.21%
18,389
+4,959
149
$2.05M 0.21%
15,452
+301
150
$2.05M 0.21%
8,464
+460
4 5
6
7 8