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
201
$1.67M 0.17%
13,900
-2,556
202
$1.66M 0.17%
6,366
-1,898
203
$1.66M 0.17%
23,953
-5,224
204
$1.63M 0.16%
7,706
+1,858
205
$1.61M 0.16%
15,173
+2,247
206
$1.61M 0.16%
25,274
+5,681
207
$1.6M 0.16%
24,150
+5,138
208
$1.59M 0.16%
26,398
209
$1.57M 0.16%
5,518
-767
210
$1.56M 0.16%
7,869
+2,403
211
$1.54M 0.15%
62,572
212
$1.54M 0.15%
9,775
+1,625
213
$1.53M 0.15%
29,892
-35,168
214
$1.53M 0.15%
9,083
-1,375
215
$1.52M 0.15%
43,943
216
$1.52M 0.15%
4,954
+597
217
$1.52M 0.15%
24,998
-16,897
218
$1.52M 0.15%
8,382
219
$1.52M 0.15%
10,732
+3,080
220
$1.52M 0.15%
15,776
+4,233
221
$1.51M 0.15%
33,701
+7,757
222
$1.51M 0.15%
7,353
-2,962
223
$1.51M 0.15%
60,032
+6,114
224
$1.5M 0.15%
33,677
225
$1.5M 0.15%
19,386
+6,724
7 8
9
10 11