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
276
$1.24M 0.13%
12,473
277
$1.24M 0.13%
19,576
+9,361
278
$1.24M 0.13%
4,308
-2,474
279
$1.21M 0.13%
6,756
-3,074
280
$1.21M 0.13%
50,447
-18,750
281
$1.19M 0.12%
9,569
+4,344
282
$1.18M 0.12%
4,423
+3,727
283
$1.17M 0.12%
40,452
284
$1.17M 0.12%
1,469
285
$1.17M 0.12%
13,584
-5,503
286
$1.16M 0.12%
15,676
-528
287
$1.16M 0.12%
27,651
-29,302
288
$1.15M 0.12%
8,539
289
$1.15M 0.12%
28,624
+534
290
$1.15M 0.12%
9,567
-315
291
$1.15M 0.12%
9,622
+1,826
292
$1.14M 0.12%
16,679
293
$1.14M 0.12%
15,288
294
$1.13M 0.12%
45,941
+8,509
295
$1.13M 0.12%
955
-453
296
$1.13M 0.12%
13,138
-2,832
297
$1.13M 0.12%
42,150
-17,770
298
$1.13M 0.12%
12,378
-531
299
$1.12M 0.12%
14,151
300
$1.12M 0.12%
6,917
-1,748
10 11
12
13 14