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
301
$1.04M 0.11%
8,539
-3,598
302
$1.03M 0.11%
14,996
-7,475
303
$1.03M 0.11%
9,075
+4,082
304
$1.02M 0.11%
57,026
-53,303
305
$1.02M 0.11%
9,882
-791
306
$1.02M 0.11%
44,750
+11,386
307
$1.02M 0.11%
28,090
-4,063
308
$1.01M 0.11%
14,421
+4,603
309
$1M 0.1%
5,848
-397
310
$1M 0.1%
5,293
-1,159
311
$1M 0.1%
1,469
-54
312
$1M 0.1%
14,603
+2,239
313
$991K 0.1%
10,586
+6,045
314
$987K 0.1%
27,913
-2,505
315
$985K 0.1%
5,466
-324
316
$984K 0.1%
8,606
-1,882
317
$981K 0.1%
20,917
+8,729
318
$977K 0.1%
8,467
-6,296
319
$977K 0.1%
35,006
+4,153
320
$973K 0.1%
12,543
-2,679
321
$970K 0.1%
7,655
+1,980
322
$967K 0.1%
36,298
-7,940
323
$965K 0.1%
37,057
-8,106
324
$965K 0.1%
5,549
-2,559
325
$960K 0.1%
7,822
-2,373
11 12
13
14 15