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
251
$1.33M 0.14%
4,492
252
$1.33M 0.14%
32,035
+5,596
253
$1.33M 0.14%
21,254
-3,413
254
$1.32M 0.14%
16,054
-2,304
255
$1.32M 0.14%
14,898
+960
256
$1.31M 0.14%
12,665
-11,467
257
$1.31M 0.14%
58,412
+7,453
258
$1.31M 0.14%
4,709
-1,080
259
$1.3M 0.14%
14,821
260
$1.3M 0.14%
35,687
+5,908
261
$1.3M 0.14%
27,586
-2,811
262
$1.3M 0.14%
21,900
-1,430
263
$1.29M 0.13%
10,250
-482
264
$1.29M 0.13%
7,194
-315
265
$1.29M 0.13%
38,118
+4,098
266
$1.29M 0.13%
29,609
+11,315
267
$1.29M 0.13%
10,496
+1,290
268
$1.29M 0.13%
12,026
+996
269
$1.28M 0.13%
5,919
+2,274
270
$1.27M 0.13%
70,330
-37,970
271
$1.25M 0.13%
12,874
+3,340
272
$1.25M 0.13%
9,114
-417
273
$1.25M 0.13%
24,297
-12,415
274
$1.24M 0.13%
7,872
+4,123
275
$1.24M 0.13%
31,872
9 10
11
12 13