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
326
$955K 0.1%
6,519
-316
327
$949K 0.1%
9,261
-1,168
328
$947K 0.1%
6,376
-3,772
329
$943K 0.1%
31,051
-1,097
330
$942K 0.1%
29,779
-580
331
$942K 0.1%
5,139
+622
332
$930K 0.1%
44,552
-16,436
333
$929K 0.1%
24,188
-713
334
$926K 0.1%
50,812
+10,876
335
$924K 0.1%
10,287
-2,748
336
$923K 0.1%
11,341
-2,482
337
$922K 0.1%
17,198
+349
338
$922K 0.1%
16,735
-1,556
339
$914K 0.09%
38,282
+20,986
340
$908K 0.09%
4,011
+2,438
341
$908K 0.09%
4,957
-1,086
342
$906K 0.09%
5,591
-1,423
343
$905K 0.09%
17,826
-8,013
344
$900K 0.09%
7,391
-3,232
345
$898K 0.09%
5,606
+3,059
346
$898K 0.09%
37,557
-8,216
347
$883K 0.09%
6,273
-435
348
$880K 0.09%
25,287
+3,755
349
$872K 0.09%
25,985
+3,937
350
$872K 0.09%
4,051
-1,924
12 13
14
15 16