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
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
1
$21.7M 2.17%
54,750
-3,000
2
$17.8M 1.78%
145,672
+40,522
3
$16.1M 1.61%
276,919
+94,729
4
$15.3M 1.54%
65,037
-13,588
5
$13.9M 1.4%
90,120
-14,300
6
$11.7M 1.18%
258,954
+88,650
7
$10.2M 1.03%
162,153
-5,795
8
$9.46M 0.95%
20,736
+4,110
9
$9.27M 0.93%
25,210
+1,497
10
$9.25M 0.93%
80,852
-11,067
11
$8.94M 0.9%
150,449
-4,064
12
$8.75M 0.88%
80,863
+13,282
13
$8.63M 0.87%
36,383
+21,830
14
$8.46M 0.85%
47,852
-4,004
15
$7.7M 0.77%
104,709
+17,904
16
$7.53M 0.76%
55,647
-596
17
$7.31M 0.73%
54,009
+3,776
18
$7.14M 0.72%
37,042
+4,299
19
$6.97M 0.7%
107,830
+5,163
20
$6.82M 0.68%
90,179
+9,687
21
$6.44M 0.65%
31,796
-2,267
22
$6.38M 0.64%
68,626
-11,347
23
$6.21M 0.62%
60,000
-8,800
24
$6.14M 0.62%
12,987
+6,624
25
$6.12M 0.61%
46,139
+21,130
1
2 3 4 5