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
151
$1.29M 0.18%
28,087
-2,122
152
$1.28M 0.18%
6,330
-710
153
$1.28M 0.18%
5,341
-27,332
154
$1.27M 0.18%
14,443
-111
155
$1.27M 0.18%
2,773
-21
156
$1.25M 0.17%
14,568
-111
157
$1.25M 0.17%
75,185
-577
158
$1.24M 0.17%
10,297
-3,861
159
$1.24M 0.17%
135,505
-1,082
160
$1.24M 0.17%
15,225
-6,420
161
$1.24M 0.17%
77,731
-597
162
$1.24M 0.17%
3,211
-25
163
$1.23M 0.17%
57,148
+20,850
164
$1.23M 0.17%
67,974
-522
165
$1.23M 0.17%
751
-6
166
$1.21M 0.17%
1,675
-13
167
$1.21M 0.17%
11,188
-86
168
$1.2M 0.17%
3,562
-27
169
$1.2M 0.17%
4,488
-2,223
170
$1.19M 0.16%
30,556
-5,982
171
$1.18M 0.16%
+82,667
172
$1.18M 0.16%
2,422
-18
173
$1.18M 0.16%
3,201
-75
174
$1.17M 0.16%
5,241
+2,547
175
$1.17M 0.16%
17,066
-6,263
5 6
7
8 9