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
276
$1.16M 0.12%
9,496
-607
277
$1.16M 0.12%
30,154
+7,640
278
$1.16M 0.12%
34,020
-43,068
279
$1.15M 0.12%
16,319
-2,064
280
$1.14M 0.12%
46,330
-717
281
$1.13M 0.12%
10,215
-254
282
$1.13M 0.12%
50,959
-4,783
283
$1.13M 0.12%
26,439
+1,500
284
$1.12M 0.12%
11,030
-4,428
285
$1.11M 0.12%
74,583
+2,623
286
$1.11M 0.12%
5,205
-59
287
$1.11M 0.12%
8,213
-8,240
288
$1.11M 0.11%
4,922
-7,844
289
$1.1M 0.11%
11,139
-9,235
290
$1.1M 0.11%
14,151
+3,952
291
$1.09M 0.11%
28,145
+6,429
292
$1.08M 0.11%
12,416
-3,655
293
$1.08M 0.11%
4,393
-1,856
294
$1.06M 0.11%
37,432
+3,705
295
$1.06M 0.11%
26,431
-946
296
$1.06M 0.11%
7,796
-1,707
297
$1.06M 0.11%
16,888
+912
298
$1.06M 0.11%
7,596
+359
299
$1.05M 0.11%
22,344
-4,300
300
$1.04M 0.11%
19,591
-1,685
10 11
12
13 14