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
126
$2.29M 0.23%
175,229
-4,906
127
$2.27M 0.23%
5,537
+1,776
128
$2.26M 0.22%
31,283
-932
129
$2.25M 0.22%
13,962
-2,331
130
$2.25M 0.22%
59,950
+5,280
131
$2.21M 0.22%
44,690
+4,470
132
$2.21M 0.22%
69,950
+9,950
133
$2.21M 0.22%
5,085
-128
134
$2.2M 0.22%
60,679
-13,666
135
$2.19M 0.22%
19,409
-2,247
136
$2.19M 0.22%
4,013
+980
137
$2.18M 0.22%
22,663
+8,527
138
$2.17M 0.22%
9,145
-1,206
139
$2.16M 0.21%
52,334
+3,975
140
$2.15M 0.21%
8,669
-255
141
$2.15M 0.21%
13,744
+2,337
142
$2.14M 0.21%
18,743
+2,345
143
$2.13M 0.21%
13,337
-10,955
144
$2.11M 0.21%
36,821
-37,869
145
$2.11M 0.21%
13,795
-1,977
146
$2.1M 0.21%
13,646
-6,142
147
$2.09M 0.21%
5,860
+2,267
148
$2.06M 0.21%
2,784
-82
149
$2.06M 0.21%
20,670
-616
150
$2.06M 0.2%
48,476
4 5
6
7 8