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
251
$1.37M 0.14%
4,216
-290
252
$1.36M 0.14%
16,054
253
$1.36M 0.14%
4,648
-1,216
254
$1.36M 0.14%
9,944
+4,507
255
$1.35M 0.14%
12,675
+649
256
$1.34M 0.14%
42,213
257
$1.34M 0.14%
12,271
258
$1.34M 0.14%
10,739
-808
259
$1.32M 0.14%
12,473
260
$1.32M 0.14%
6,858
-499
261
$1.32M 0.14%
76,013
262
$1.32M 0.14%
6,711
-483
263
$1.32M 0.14%
7,930
264
$1.31M 0.14%
70,330
265
$1.31M 0.14%
+8,735
266
$1.31M 0.14%
14,898
267
$1.31M 0.14%
58,412
268
$1.3M 0.14%
14,821
269
$1.29M 0.14%
219,800
-17,960
270
$1.29M 0.13%
7,577
-295
271
$1.28M 0.13%
40,452
272
$1.28M 0.13%
32,035
273
$1.27M 0.13%
28,624
274
$1.26M 0.13%
14,151
275
$1.25M 0.13%
38,790
-3,360
9 10
11
12 13