S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$11.4M
2
+$6.16M
3
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

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
251
$1.39M 0.13%
29,279
+912
252
$1.39M 0.13%
15,458
+3,077
253
$1.38M 0.13%
18,628
-6,252
254
$1.37M 0.13%
28,877
+8,893
255
$1.37M 0.13%
7,552
+3,279
256
$1.37M 0.13%
7,326
+3,979
257
$1.35M 0.13%
18,383
+1,834
258
$1.35M 0.13%
19,634
+12,391
259
$1.35M 0.13%
9,503
260
$1.35M 0.13%
12,314
+2,363
261
$1.34M 0.13%
18,569
-6,148
262
$1.34M 0.13%
25,839
263
$1.34M 0.13%
37,561
+6,328
264
$1.33M 0.13%
10,148
265
$1.33M 0.13%
23,182
266
$1.31M 0.13%
16,071
267
$1.31M 0.13%
26,254
+12,601
268
$1.3M 0.12%
47,047
+13,568
269
$1.3M 0.12%
10,488
-2,665
270
$1.3M 0.12%
10,079
271
$1.29M 0.12%
6,249
-2,538
272
$1.27M 0.12%
45,773
273
$1.26M 0.12%
13,823
-2,575
274
$1.26M 0.12%
12,137
-2,220
275
$1.26M 0.12%
18,065
+5,574
9 10
11
12 13