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
201
$1.06M 0.15%
3,579
-1,875
202
$1.06M 0.15%
3,881
-29
203
$1.05M 0.15%
4,072
-32
204
$1.05M 0.14%
48,860
+2,660
205
$1.04M 0.14%
2,897
-1,319
206
$1.04M 0.14%
70,175
-539
207
$1.04M 0.14%
23,177
-5,597
208
$1.03M 0.14%
2,344
-19
209
$1.03M 0.14%
15,168
-120
210
$1.03M 0.14%
3,035
-24
211
$1.01M 0.14%
21,900
-20
212
$1.01M 0.14%
10,473
-80
213
$1M 0.14%
19,582
+7,625
214
$998K 0.14%
9,733
-75
215
$997K 0.14%
10,435
-5,612
216
$989K 0.14%
23,481
-180
217
$981K 0.14%
40,129
-308
218
$981K 0.14%
85,827
+37,058
219
$974K 0.13%
5,147
-632
220
$973K 0.13%
35,219
-270
221
$966K 0.13%
48,620
-3,840
222
$964K 0.13%
9,914
-1,842
223
$964K 0.13%
1,802
+333
224
$958K 0.13%
58,373
225
$937K 0.13%
5,030
-693
7 8
9
10 11