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
151
$2.04M 0.21%
15,849
-4,009
152
$2.02M 0.2%
22,754
-3,047
153
$2.01M 0.2%
13,822
+2,327
154
$2M 0.2%
82,971
+16,700
155
$2M 0.2%
11,835
+3,197
156
$1.99M 0.2%
8,593
-1,070
157
$1.99M 0.2%
61,152
+33,122
158
$1.99M 0.2%
13,249
+2,202
159
$1.98M 0.2%
10,802
160
$1.98M 0.2%
42,670
+710
161
$1.97M 0.2%
27,401
-1,130
162
$1.97M 0.2%
19,375
163
$1.97M 0.2%
32,120
-8,560
164
$1.96M 0.2%
28,971
-9,560
165
$1.96M 0.2%
6,284
166
$1.95M 0.2%
5,658
+5,284
167
$1.94M 0.2%
42,688
-5,306
168
$1.94M 0.19%
12,813
169
$1.94M 0.19%
14,600
-4,263
170
$1.93M 0.19%
5,163
-2,131
171
$1.91M 0.19%
163,074
+140,785
172
$1.89M 0.19%
9,275
+1,449
173
$1.88M 0.19%
22,501
+3,498
174
$1.88M 0.19%
15,923
+2,582
175
$1.87M 0.19%
17,399
+99
5 6
7
8 9