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
301
$1.08M 0.1%
6,885
+229
302
$1.07M 0.1%
10,668
+4,825
303
$1.07M 0.1%
18,291
+9,005
304
$1.06M 0.1%
7,559
-5,264
305
$1.06M 0.1%
5,264
+4,604
306
$1.06M 0.1%
6,962
307
$1.05M 0.1%
13,230
+4,116
308
$1.03M 0.1%
6,708
+1,791
309
$1.03M 0.1%
6,452
-1,674
310
$1.03M 0.1%
2,958
311
$1.02M 0.1%
71,960
+51,827
312
$1.01M 0.1%
34,066
-29,703
313
$1.01M 0.1%
17,843
314
$1.01M 0.1%
10,469
315
$1.01M 0.1%
4,266
+2,351
316
$1.01M 0.1%
7,856
317
$1M 0.1%
10,429
+3,664
318
$1M 0.1%
6,043
-4,519
319
$1M 0.1%
20,666
-8,695
320
$993K 0.09%
34,988
+20,114
321
$990K 0.09%
58,955
+34,225
322
$989K 0.09%
30,418
+13,344
323
$988K 0.09%
9,911
+4,240
324
$986K 0.09%
6,245
+2,310
325
$982K 0.09%
7,237
+4,045
11 12
13
14 15