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
301
$1.16M 0.12%
9,883
302
$1.15M 0.12%
12,874
303
$1.15M 0.12%
31,872
304
$1.15M 0.12%
2,052
-84
305
$1.15M 0.12%
9,851
306
$1.14M 0.12%
14,996
307
$1.12M 0.12%
23,603
-1,719
308
$1.12M 0.12%
2,985
-1,724
309
$1.12M 0.12%
11,933
-543
310
$1.09M 0.11%
7,537
311
$1.09M 0.11%
955
312
$1.08M 0.11%
7,596
-2,026
313
$1.07M 0.11%
4,101
-322
314
$1.07M 0.11%
4,542
-309
315
$1.06M 0.11%
9,080
-487
316
$1.06M 0.11%
12,027
-789
317
$1.06M 0.11%
17,079
318
$1.05M 0.11%
10,565
319
$1.05M 0.11%
49,450
+4,898
320
$1.04M 0.11%
4,576
-383
321
$1.03M 0.11%
16,885
322
$1.02M 0.11%
4,957
-2,637
323
$1.01M 0.11%
28,260
324
$1M 0.11%
3,545
-296
325
$1M 0.1%
70,714
11 12
13
14 15