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
$954M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.3M
3
+$1.94M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.89M
5
WTRG icon
Essential Utilities
WTRG
+$1.64M

Top Sells

1
+$27.1M
2
+$4.25M
3
+$3.42M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
FNV icon
Franco-Nevada
FNV
+$2.65M

Sector Composition

1 Utilities 12.67%
2 Financials 12.36%
3 Consumer Staples 11.04%
4 Consumer Discretionary 10.86%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.15%
60,753
-30,594
227
$1.46M 0.15%
7,707
228
$1.46M 0.15%
24,297
229
$1.46M 0.15%
10,553
230
$1.46M 0.15%
28,626
-983
231
$1.46M 0.15%
12,581
-724
232
$1.45M 0.15%
46,381
-1,440
233
$1.45M 0.15%
21,835
234
$1.45M 0.15%
41,874
235
$1.45M 0.15%
6,300
-382
236
$1.44M 0.15%
47,007
-18,668
237
$1.44M 0.15%
8,931
238
$1.44M 0.15%
6,223
+1,071
239
$1.44M 0.15%
23,656
-805
240
$1.44M 0.15%
31,836
-8,543
241
$1.44M 0.15%
7,644
-608
242
$1.41M 0.15%
4,725
-396
243
$1.41M 0.15%
31,070
-8,739
244
$1.4M 0.15%
9,504
-746
245
$1.4M 0.15%
45,941
246
$1.4M 0.15%
27,586
247
$1.39M 0.15%
4,213
248
$1.39M 0.15%
10,841
-614
249
$1.38M 0.14%
13,105
-420
250
$1.38M 0.14%
8,066
-536
8 9
10
11 12