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
176
$1.87M 0.19%
13,063
-1,284
177
$1.87M 0.19%
9,587
-700
178
$1.86M 0.19%
+51,207
179
$1.86M 0.19%
9,240
-1,585
180
$1.86M 0.19%
54,900
181
$1.85M 0.19%
12,314
-4,760
182
$1.83M 0.18%
7,839
183
$1.83M 0.18%
3,736
-1,254
184
$1.81M 0.18%
30,375
+7,853
185
$1.8M 0.18%
26,109
+9,905
186
$1.79M 0.18%
40,098
+12,342
187
$1.78M 0.18%
9,438
+176
188
$1.78M 0.18%
4,762
-515
189
$1.78M 0.18%
6,356
-3,054
190
$1.74M 0.17%
8,339
-8,002
191
$1.74M 0.17%
11,587
+2,310
192
$1.71M 0.17%
21,596
-13,120
193
$1.71M 0.17%
14,002
+2,184
194
$1.7M 0.17%
5,203
+88
195
$1.7M 0.17%
12,173
-3,195
196
$1.7M 0.17%
7,493
197
$1.68M 0.17%
120,615
-28,489
198
$1.68M 0.17%
15,350
-2,103
199
$1.68M 0.17%
18,800
+7,466
200
$1.68M 0.17%
6,557
+302
6 7
8
9 10