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
351
$855K 0.09%
9,695
+6,376
352
$853K 0.09%
31,153
-3,853
353
$842K 0.09%
6,057
-216
354
$842K 0.09%
7,932
+5,274
355
$840K 0.09%
5,553
+1,185
356
$835K 0.09%
53,382
+33,932
357
$833K 0.09%
15,706
-712
358
$830K 0.09%
9,079
-1,364
359
$830K 0.09%
9,492
360
$829K 0.09%
2,800
+2,082
361
$827K 0.09%
16,251
-484
362
$821K 0.09%
21,078
-7,067
363
$819K 0.09%
12,349
-6,811
364
$818K 0.09%
34,604
+1,661
365
$817K 0.08%
9,699
+1,132
366
$813K 0.08%
6,650
+4,098
367
$801K 0.08%
23,496
-22,817
368
$798K 0.08%
3,575
-476
369
$795K 0.08%
45,805
-11,221
370
$786K 0.08%
13,869
+8,958
371
$784K 0.08%
23,661
372
$780K 0.08%
85,132
+21,171
373
$775K 0.08%
5,643
-704
374
$774K 0.08%
40,452
+34,734
375
$774K 0.08%
44,765
-6,047
13 14
15
16 17