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
301
$1.11M 0.12%
2,136
-320
302
$1.1M 0.11%
14,996
303
$1.09M 0.11%
4,213
+1,267
304
$1.08M 0.11%
9,851
-1,288
305
$1.08M 0.11%
4,851
+840
306
$1.07M 0.11%
46,330
307
$1.06M 0.11%
16,885
+2,282
308
$1.06M 0.11%
12,476
-4,899
309
$1.06M 0.11%
25,322
-1,109
310
$1.04M 0.11%
4,898
-1,696
311
$1.03M 0.11%
237,760
-234,400
312
$1.03M 0.11%
4,959
-246
313
$1.03M 0.11%
17,079
-2,609
314
$1.02M 0.11%
44,790
+7,233
315
$1.01M 0.11%
12,112
-10,915
316
$1M 0.1%
7,537
-1,069
317
$992K 0.1%
5,152
-314
318
$989K 0.1%
8,213
319
$984K 0.1%
70,714
+12,809
320
$981K 0.1%
5,798
-4,251
321
$981K 0.1%
10,586
322
$978K 0.1%
12,816
-16,049
323
$977K 0.1%
36,692
+8,694
324
$975K 0.1%
3,841
+949
325
$956K 0.1%
9,883
+1,130
11 12
13
14 15