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
276
$1.25M 0.13%
8,469
-645
277
$1.25M 0.13%
14,858
-818
278
$1.24M 0.13%
22,671
-7,631
279
$1.24M 0.13%
14,341
+5,262
280
$1.24M 0.13%
4,308
281
$1.23M 0.13%
16,961
+6,269
282
$1.23M 0.13%
4,898
283
$1.23M 0.13%
15,288
284
$1.23M 0.13%
30,462
-10,527
285
$1.22M 0.13%
6,307
-449
286
$1.22M 0.13%
16,679
287
$1.22M 0.13%
18,763
-813
288
$1.22M 0.13%
7,966
+2,983
289
$1.21M 0.13%
8,213
290
$1.21M 0.13%
8,713
-2,543
291
$1.2M 0.13%
12,752
-832
292
$1.2M 0.13%
36,692
293
$1.2M 0.13%
9,067
-502
294
$1.2M 0.13%
50,447
295
$1.2M 0.13%
15,290
-757
296
$1.19M 0.13%
5,676
-243
297
$1.19M 0.12%
11,556
-822
298
$1.19M 0.12%
18,359
-7,478
299
$1.18M 0.12%
1,469
300
$1.17M 0.12%
6,494
-423
10 11
12
13 14