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
326
$954K 0.1%
3,274
+2,476
327
$941K 0.1%
6,978
+1,538
328
$940K 0.1%
10,565
-1,851
329
$939K 0.1%
19,914
-5,090
330
$935K 0.1%
31,333
+6,769
331
$933K 0.1%
11,341
332
$923K 0.1%
7,388
+2,401
333
$922K 0.1%
5,413
+664
334
$920K 0.1%
6,376
335
$919K 0.1%
5,870
+4,786
336
$918K 0.1%
5,644
-204
337
$918K 0.1%
44,552
338
$901K 0.09%
7,040
-615
339
$899K 0.09%
3,863
+954
340
$898K 0.09%
36,298
341
$889K 0.09%
28,260
-26,808
342
$879K 0.09%
19,850
+11,867
343
$879K 0.09%
2,587
+693
344
$878K 0.09%
35,156
-3,126
345
$871K 0.09%
9,727
+6,077
346
$871K 0.09%
20,127
-4,216
347
$870K 0.09%
7,378
-218
348
$866K 0.09%
9,075
349
$861K 0.09%
5,107
-3,657
350
$856K 0.09%
16,956
12 13
14
15 16