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
$1.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.9M
3
+$6.22M
4
EG icon
Everest Group
EG
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

1
+$5.07M
2
+$4.82M
3
+$4.2M
4
MAT icon
Mattel
MAT
+$2.54M
5
BG icon
Bunge Global
BG
+$2.45M

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
276
$1.25M 0.12%
13,574
277
$1.23M 0.12%
5,004
+163
278
$1.23M 0.12%
10,623
279
$1.22M 0.12%
60,988
280
$1.22M 0.12%
5,863
+1,445
281
$1.21M 0.12%
26,644
+18,850
282
$1.19M 0.11%
10,673
+2,548
283
$1.19M 0.11%
55,742
+24,658
284
$1.18M 0.11%
21,763
285
$1.17M 0.11%
44,238
286
$1.17M 0.11%
27,377
+20,669
287
$1.17M 0.11%
19,609
288
$1.17M 0.11%
28,178
+20,308
289
$1.17M 0.11%
8,118
290
$1.15M 0.11%
10,195
+3,403
291
$1.15M 0.11%
24,939
292
$1.15M 0.11%
10,103
293
$1.14M 0.11%
13,035
+2,479
294
$1.14M 0.11%
61,489
+21,443
295
$1.13M 0.11%
29,513
+6,881
296
$1.12M 0.11%
7,867
+3,751
297
$1.1M 0.1%
13,422
+9,882
298
$1.09M 0.1%
32,153
-6,417
299
$1.08M 0.1%
15,222
+10,832
300
$1.08M 0.1%
22,423
+19,415
10 11
12
13 14