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
201
$1.7M 0.17%
9,243
-276
202
$1.69M 0.17%
24,757
-5,449
203
$1.69M 0.17%
15,136
-452
204
$1.69M 0.17%
25,211
-752
205
$1.68M 0.17%
8,051
-241
206
$1.68M 0.17%
8,345
-3,090
207
$1.67M 0.17%
8,925
+3,873
208
$1.67M 0.17%
4,013
+589
209
$1.66M 0.17%
19,584
+9,805
210
$1.66M 0.17%
22,911
+9,190
211
$1.66M 0.16%
3,209
-1,044
212
$1.65M 0.16%
8,746
-187
213
$1.63M 0.16%
47,574
+5,658
214
$1.63M 0.16%
8,957
-209
215
$1.63M 0.16%
5,439
-801
216
$1.62M 0.16%
17,210
-514
217
$1.61M 0.16%
1,173
-25
218
$1.61M 0.16%
17,902
+2,435
219
$1.6M 0.16%
31,399
-936
220
$1.59M 0.16%
10,624
-2,032
221
$1.58M 0.16%
14,309
-2,500
222
$1.58M 0.16%
132,812
-84,625
223
$1.57M 0.16%
24,635
-4,175
224
$1.57M 0.16%
10,784
+5,548
225
$1.56M 0.16%
6,067
-181
7 8
9
10 11