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
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
1
$19.4M 1.93%
111,054
-5,962
2
$18.5M 1.84%
41,000
-2,000
3
$18.3M 1.82%
59,264
-4,230
4
$12.2M 1.22%
68,980
+8,970
5
$10.8M 1.08%
66,520
-16,360
6
$10.7M 1.07%
215,745
+47,163
7
$8.32M 0.83%
33,659
+9,183
8
$8.1M 0.81%
58,000
-9,420
9
$7.75M 0.77%
152,222
-64,310
10
$7.51M 0.75%
28,928
+8,345
11
$7.45M 0.74%
98,235
+26,497
12
$7.36M 0.73%
123,811
+20,878
13
$7.35M 0.73%
48,104
-2,807
14
$7.29M 0.73%
99,887
-6,029
15
$6.99M 0.7%
11,832
-3,057
16
$6.56M 0.65%
18,594
-44
17
$6.36M 0.63%
53,281
+9,904
18
$6.07M 0.6%
27,250
+1,067
19
$6.07M 0.6%
43,620
-2,440
20
$5.8M 0.58%
74,841
+44,318
21
$5.73M 0.57%
216,184
+50,909
22
$5.72M 0.57%
92,306
+39,695
23
$5.52M 0.55%
41,779
+1,275
24
$5.5M 0.55%
90,909
-12,901
25
$5.41M 0.54%
65,909
+2,579
1
2 3 4 5