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
$964M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.73M
3
+$2.29M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.2M
5
ETR icon
Entergy
ETR
+$2.04M

Top Sells

1
+$12.2M
2
+$5.38M
3
+$4.14M
4
NEM icon
Newmont
NEM
+$4.07M
5
CME icon
CME Group
CME
+$3.61M

Sector Composition

1 Financials 13.27%
2 Utilities 11.06%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.58%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.15%
26,820
+566
227
$1.47M 0.15%
55,068
+20,080
228
$1.47M 0.15%
8,665
-367
229
$1.46M 0.15%
10,732
-250
230
$1.46M 0.15%
25,035
+9,314
231
$1.45M 0.15%
8,764
-521
232
$1.45M 0.15%
16,897
-8,330
233
$1.45M 0.15%
37,442
+940
234
$1.44M 0.15%
49,275
-6,912
235
$1.44M 0.15%
46,036
-10,071
236
$1.43M 0.15%
30,397
+18,601
237
$1.43M 0.15%
49,379
-2,526
238
$1.4M 0.14%
5,013
-2,044
239
$1.4M 0.14%
14,217
+4,306
240
$1.38M 0.14%
18,667
-4,085
241
$1.38M 0.14%
60,167
+644
242
$1.38M 0.14%
9,531
-277
243
$1.38M 0.14%
24,667
+6,824
244
$1.36M 0.14%
10,553
-531
245
$1.35M 0.14%
5,864
-1,083
246
$1.34M 0.14%
25,594
+3,171
247
$1.34M 0.14%
9,206
-873
248
$1.31M 0.14%
7,509
-258
249
$1.31M 0.14%
15,148
-2,455
250
$1.29M 0.13%
23,330
+2,850
8 9
10
11 12