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
376
$812K 0.08%
16,008
-3,544
377
$805K 0.08%
9,818
+5,375
378
$803K 0.08%
22,779
+6,153
379
$803K 0.08%
10,890
+976
380
$802K 0.08%
14,432
381
$799K 0.08%
10,371
+7,629
382
$798K 0.08%
5,096
383
$789K 0.08%
24,901
+19,575
384
$785K 0.07%
+21,395
385
$784K 0.07%
29,423
386
$783K 0.07%
6,019
387
$783K 0.07%
16,620
388
$780K 0.07%
15,721
-17,959
389
$779K 0.07%
10,863
390
$778K 0.07%
30,853
+14,979
391
$778K 0.07%
29,534
+10,132
392
$777K 0.07%
61,310
393
$765K 0.07%
8,042
394
$763K 0.07%
28,240
+20,726
395
$760K 0.07%
47,292
-27,276
396
$759K 0.07%
11,349
-5,801
397
$756K 0.07%
+23,578
398
$755K 0.07%
39,936
399
$752K 0.07%
3,901
+2,937
400
$746K 0.07%
22,048
+15,791
14 15
16
17 18