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
326
$996K 0.1%
5,723
-334
327
$995K 0.1%
3,062
-212
328
$990K 0.1%
44,790
329
$989K 0.1%
11,382
-730
330
$980K 0.1%
5,454
-416
331
$974K 0.1%
2,587
332
$966K 0.1%
7,040
-338
333
$963K 0.1%
4,014
+2,083
334
$961K 0.1%
18,849
-1,065
335
$961K 0.1%
9,141
-554
336
$958K 0.1%
31,153
337
$953K 0.1%
5,328
-316
338
$953K 0.1%
5,385
-413
339
$948K 0.1%
11,989
-634
340
$938K 0.1%
21,078
341
$931K 0.1%
12,347
+3,846
342
$927K 0.1%
6,376
343
$917K 0.1%
18,821
-1,029
344
$908K 0.1%
6,673
-367
345
$897K 0.09%
11,957
346
$895K 0.09%
14,603
-1,103
347
$894K 0.09%
36,298
348
$893K 0.09%
16,047
-1,244
349
$892K 0.09%
6,914
-3,582
350
$887K 0.09%
9,314
-413
12 13
14
15 16