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
351
$898K 0.09%
34,175
+22,324
352
$890K 0.08%
7,014
+4,822
353
$888K 0.08%
3,359
354
$888K 0.08%
21,404
+12,572
355
$888K 0.08%
10,199
356
$887K 0.08%
10,044
+5,040
357
$883K 0.08%
5,002
+2,448
358
$877K 0.08%
4,441
-3,789
359
$874K 0.08%
61,500
+46,300
360
$861K 0.08%
12,116
-6,654
361
$858K 0.08%
97,706
362
$857K 0.08%
33,727
+18,263
363
$849K 0.08%
30,359
+8,030
364
$848K 0.08%
5,569
365
$845K 0.08%
12,364
366
$843K 0.08%
3,460
-1,597
367
$841K 0.08%
28,839
-13,803
368
$836K 0.08%
16,910
+13,250
369
$835K 0.08%
22,514
370
$831K 0.08%
4,517
371
$829K 0.08%
25,373
+10,193
372
$820K 0.08%
32,148
+24,356
373
$819K 0.08%
5,693
-2,848
374
$815K 0.08%
21,716
+14,117
375
$814K 0.08%
16,368
-950
13 14
15
16 17