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
$962M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.68M
3
+$2.63M
4
CRON
Cronos Group
CRON
+$2.25M
5
BG icon
Bunge Global
BG
+$1.76M

Top Sells

1
+$3.7M
2
+$2.45M
3
+$2.34M
4
V icon
Visa
V
+$2.28M
5
CHRW icon
C.H. Robinson
CHRW
+$2.21M

Sector Composition

1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.15%
7,930
+835
227
$1.46M 0.15%
7,357
+3,918
228
$1.46M 0.15%
7,947
+4,218
229
$1.46M 0.15%
30,302
-10,042
230
$1.45M 0.15%
14,500
-5,015
231
$1.45M 0.15%
26,191
-18,381
232
$1.44M 0.15%
50,043
+22,140
233
$1.43M 0.15%
5,864
+851
234
$1.43M 0.15%
12,271
+2,906
235
$1.42M 0.15%
41,874
-24,310
236
$1.42M 0.15%
8,252
-13,253
237
$1.41M 0.15%
70,168
+3,788
238
$1.4M 0.15%
40,989
-12,998
239
$1.39M 0.14%
5,121
-6,274
240
$1.39M 0.14%
21,835
-2,520
241
$1.39M 0.14%
8,602
+6,172
242
$1.39M 0.14%
43,868
-19,033
243
$1.39M 0.14%
6,682
+4,399
244
$1.38M 0.14%
13,305
+4,097
245
$1.38M 0.14%
8,931
-4,431
246
$1.37M 0.14%
10,553
247
$1.37M 0.14%
42,213
-3,823
248
$1.37M 0.14%
11,547
-521
249
$1.36M 0.14%
16,047
-26,046
250
$1.34M 0.14%
76,013
+15,846
8 9
10
11 12