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
251
$1.29M 0.13%
29,946
+1,768
252
$1.29M 0.13%
12,473
-1,042
253
$1.29M 0.13%
40,452
-15,942
254
$1.29M 0.13%
15,288
-3,340
255
$1.29M 0.13%
14,821
-3,244
256
$1.28M 0.13%
24,343
-7,652
257
$1.27M 0.13%
15,970
+713
258
$1.27M 0.13%
9,365
+3,346
259
$1.27M 0.13%
19,160
+10,210
260
$1.27M 0.13%
17,886
-6,731
261
$1.26M 0.13%
31,872
-6,186
262
$1.25M 0.13%
19,688
+1,119
263
$1.24M 0.13%
25,004
+2,100
264
$1.24M 0.13%
66,380
+18,896
265
$1.22M 0.13%
3,095
+137
266
$1.22M 0.13%
5,848
-1,704
267
$1.22M 0.13%
16,679
-6,503
268
$1.22M 0.13%
13,938
+708
269
$1.21M 0.13%
60,676
-813
270
$1.21M 0.13%
4,492
-242
271
$1.19M 0.12%
2,456
-788
272
$1.18M 0.12%
11,187
-15,736
273
$1.18M 0.12%
7,063
-718
274
$1.18M 0.12%
7,537
-330
275
$1.17M 0.12%
12,909
-513
9 10
11
12 13