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
176
$1.17M 0.16%
2,644
-1,457
177
$1.17M 0.16%
27,436
-7,156
178
$1.17M 0.16%
19,790
-14,860
179
$1.16M 0.16%
8,862
-69
180
$1.16M 0.16%
45,591
-350
181
$1.16M 0.16%
4,433
-34
182
$1.14M 0.16%
7,839
-3,717
183
$1.13M 0.16%
2,638
-746
184
$1.13M 0.16%
25,973
-200
185
$1.13M 0.16%
280,552
-41,476
186
$1.12M 0.15%
21,912
+6,622
187
$1.11M 0.15%
9,454
+456
188
$1.11M 0.15%
18,676
+12,801
189
$1.11M 0.15%
24,298
-1,315
190
$1.11M 0.15%
4,458
-34
191
$1.11M 0.15%
8,577
-3,717
192
$1.1M 0.15%
38,432
-294
193
$1.1M 0.15%
281
-2
194
$1.09M 0.15%
1,441
-11
195
$1.09M 0.15%
8,433
+1,760
196
$1.09M 0.15%
5,714
-22,096
197
$1.08M 0.15%
3,075
-22
198
$1.07M 0.15%
4,280
-2,027
199
$1.07M 0.15%
548
-151
200
$1.07M 0.15%
29,510
-7,094
6 7
8
9 10