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
326
$978K 0.09%
33,364
+7,187
327
$978K 0.09%
15,257
-3,914
328
$976K 0.09%
1,258
329
$975K 0.09%
22,904
+12,805
330
$968K 0.09%
23,307
-9,411
331
$964K 0.09%
45,163
-16,425
332
$963K 0.09%
5,310
+4,201
333
$961K 0.09%
11,979
+5,531
334
$959K 0.09%
8,491
335
$957K 0.09%
17,595
-24,877
336
$955K 0.09%
20,480
-8,610
337
$949K 0.09%
5,790
+1,339
338
$947K 0.09%
15,976
+8,778
339
$941K 0.09%
11,569
-4,208
340
$936K 0.09%
15,110
341
$934K 0.09%
3,092
-841
342
$933K 0.09%
1,523
+524
343
$926K 0.09%
16,849
-10,916
344
$923K 0.09%
3,746
+2,441
345
$916K 0.09%
21,276
+5,624
346
$915K 0.09%
9,038
347
$913K 0.09%
7,203
+4,867
348
$910K 0.09%
10,593
-2,543
349
$909K 0.09%
6,835
+510
350
$906K 0.09%
7,178
+4,348
12 13
14
15 16