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
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
1
$16.9M 2.34%
2,589
+1,788
2
$16.9M 2.34%
315,139
+202,741
3
$16.9M 2.34%
7,996
-1,145
4
$12.7M 1.76%
3,147
-1,395
5
$9.12M 1.26%
10,131
-78
6
$9.12M 1.26%
240,828
+147,036
7
$9M 1.25%
13,892
-108
8
$8.45M 1.17%
6,645
-51
9
$8.14M 1.13%
73,391
-30,390
10
$7.78M 1.08%
4,567
-1,733
11
$7.45M 1.03%
25,547
-13,550
12
$7.29M 1.01%
53,089
-30,042
13
$7.27M 1.01%
2,532
-20
14
$6.56M 0.91%
27,034
-7,843
15
$6.45M 0.89%
17,617
-136
16
$6.41M 0.89%
65,010
-12,038
17
$6.33M 0.88%
31,792
-243
18
$6M 0.83%
40,144
-308
19
$5.73M 0.79%
+988
20
$5.72M 0.79%
3,366
-3,492
21
$5.56M 0.77%
13,068
-1,161
22
$5.08M 0.7%
12,058
-16,361
23
$5.08M 0.7%
2,149
+1,116
24
$4.88M 0.68%
6,861
-53
25
$4.45M 0.62%
43,036
-24,800
1
2 3 4 5