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
$1.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.9M
3
+$6.22M
4
EG icon
Everest Group
EG
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

1
+$5.07M
2
+$4.82M
3
+$4.2M
4
MAT icon
Mattel
MAT
+$2.54M
5
BG icon
Bunge Global
BG
+$2.45M

Sector Composition

1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.15%
23,874
+3,024
227
$1.53M 0.15%
14,763
-4,776
228
$1.52M 0.14%
11,090
+4,218
229
$1.51M 0.14%
13,515
230
$1.51M 0.14%
22,453
+3,503
231
$1.51M 0.14%
30,383
+20,333
232
$1.51M 0.14%
51,905
-14,928
233
$1.51M 0.14%
9,032
+4,905
234
$1.51M 0.14%
36,502
+33,653
235
$1.5M 0.14%
5,975
+479
236
$1.5M 0.14%
23,496
-2,004
237
$1.49M 0.14%
10,982
+8,965
238
$1.48M 0.14%
11,084
+1,802
239
$1.48M 0.14%
9,285
+5,965
240
$1.48M 0.14%
7,767
+2,241
241
$1.48M 0.14%
8,108
-4,650
242
$1.47M 0.14%
3,244
-121
243
$1.43M 0.14%
4,734
+2,631
244
$1.43M 0.14%
11,618
+9,575
245
$1.42M 0.14%
514
+181
246
$1.42M 0.13%
17,603
-3,100
247
$1.41M 0.13%
38,058
-862
248
$1.41M 0.13%
56,187
+16,534
249
$1.41M 0.13%
7,781
+5,773
250
$1.4M 0.13%
6,947
+1,500
8 9
10
11 12