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
351
$860K 0.09%
27,998
-242
352
$857K 0.09%
33,271
-795
353
$855K 0.09%
8,753
-1,915
354
$852K 0.09%
18,294
+2,286
355
$850K 0.09%
15,410
-8,464
356
$848K 0.09%
5,165
-145
357
$846K 0.09%
15,183
-1,185
358
$845K 0.09%
17,764
-1,870
359
$842K 0.09%
16,418
-492
360
$840K 0.09%
2,946
-3,514
361
$839K 0.09%
9,208
-836
362
$837K 0.09%
10,443
-420
363
$836K 0.09%
12,397
-2,713
364
$836K 0.09%
23,329
-14,232
365
$836K 0.09%
5,671
-1,507
366
$835K 0.09%
5,731
-1,154
367
$828K 0.09%
8,567
-257
368
$817K 0.08%
6,347
+2,027
369
$814K 0.08%
16,956
-3,710
370
$807K 0.08%
6,844
-359
371
$799K 0.08%
13,791
-334
372
$794K 0.08%
2,892
-854
373
$792K 0.08%
4,749
-2,810
374
$791K 0.08%
24,098
-1,275
375
$783K 0.08%
3,280
+1,749
13 14
15
16 17