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
176
$1.84M 0.18%
16,136
+591
177
$1.84M 0.18%
5,405
+1,060
178
$1.84M 0.18%
18,220
-6,676
179
$1.83M 0.18%
23,737
-5,443
180
$1.83M 0.18%
64,873
-1,931
181
$1.82M 0.18%
8,703
+6,163
182
$1.82M 0.18%
7,267
+1,818
183
$1.81M 0.18%
11,953
+2,929
184
$1.81M 0.18%
9,095
+1,784
185
$1.81M 0.18%
16,518
-4,717
186
$1.78M 0.18%
13,589
+1,484
187
$1.78M 0.18%
52,584
-10,915
188
$1.77M 0.18%
16,392
+8,200
189
$1.77M 0.18%
18,708
-558
190
$1.77M 0.18%
15,549
-4,103
191
$1.77M 0.18%
21,372
-2,411
192
$1.77M 0.18%
18,853
+7,896
193
$1.75M 0.17%
7,727
-139
194
$1.75M 0.17%
24,718
+7,584
195
$1.74M 0.17%
9,904
+1,560
196
$1.74M 0.17%
3,126
-526
197
$1.72M 0.17%
91,617
-2,280
198
$1.72M 0.17%
4,698
-118
199
$1.71M 0.17%
9,752
-291
200
$1.7M 0.17%
11,791
+2,822
6 7
8
9 10