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
351
$886K 0.09%
9,123
-576
352
$885K 0.09%
16,956
353
$883K 0.09%
12,349
354
$872K 0.09%
5,413
355
$872K 0.09%
15,501
-750
356
$867K 0.09%
8,683
357
$859K 0.09%
22,487
-1,436
358
$852K 0.09%
50,439
-2,943
359
$846K 0.09%
2,621
-179
360
$846K 0.09%
23,496
361
$845K 0.09%
23,661
362
$844K 0.09%
17,953
-9,698
363
$843K 0.09%
7,388
364
$837K 0.09%
45,282
+6,482
365
$837K 0.09%
7,474
-458
366
$835K 0.09%
3,575
367
$830K 0.09%
44,765
368
$830K 0.09%
4,791
-316
369
$828K 0.09%
13,089
-780
370
$827K 0.09%
11,341
371
$827K 0.09%
7,235
+4,388
372
$822K 0.09%
+7,492
373
$820K 0.09%
17,097
+9,777
374
$815K 0.09%
+2,202
375
$809K 0.08%
5,221
-3,318
13 14
15
16 17