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
151
$2.03M 0.2%
3,721
+805
152
$2.02M 0.2%
11,052
+1,378
153
$2M 0.2%
26,091
+7,021
154
$2M 0.2%
11,472
+912
155
$2M 0.2%
22,924
-564
156
$1.99M 0.2%
24,146
+7,705
157
$1.99M 0.2%
56,846
+22,050
158
$1.99M 0.2%
29,685
-8,811
159
$1.98M 0.2%
970
-832
160
$1.98M 0.2%
8,174
-244
161
$1.98M 0.2%
16,832
-2,586
162
$1.97M 0.2%
8,220
+1,012
163
$1.97M 0.2%
61,833
-1,841
164
$1.95M 0.19%
18,078
+4,364
165
$1.93M 0.19%
53,190
+6,504
166
$1.93M 0.19%
7,690
+2,500
167
$1.92M 0.19%
27,328
-4,799
168
$1.91M 0.19%
33,275
-820
169
$1.9M 0.19%
30,765
+13,863
170
$1.89M 0.19%
50,803
-1,513
171
$1.88M 0.19%
69,639
-2,073
172
$1.87M 0.19%
5,647
+1,589
173
$1.85M 0.18%
4,382
+88
174
$1.85M 0.18%
32,206
-960
175
$1.84M 0.18%
13,682
+4,094
5 6
7
8 9