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
376
$781K 0.08%
57,905
-47
377
$780K 0.08%
14,268
-419
378
$777K 0.08%
9,492
-2,077
379
$774K 0.08%
3,765
-136
380
$772K 0.08%
24,564
-12,907
381
$758K 0.08%
23,661
-5,178
382
$755K 0.08%
4,437
-7,277
383
$754K 0.08%
5,684
+2,600
384
$752K 0.08%
4,671
-1,022
385
$751K 0.08%
19,123
-4,184
386
$750K 0.08%
5,440
+954
387
$749K 0.08%
3,645
-796
388
$731K 0.08%
13,032
+3,397
389
$722K 0.07%
11,195
-346
390
$720K 0.07%
8,683
-179
391
$717K 0.07%
32,943
+25,203
392
$716K 0.07%
8,698
-3,281
393
$715K 0.07%
4,388
-112
394
$712K 0.07%
10,196
+125
395
$711K 0.07%
9,972
-399
396
$711K 0.07%
14,462
+2,873
397
$703K 0.07%
7,858
-237
398
$698K 0.07%
2,840
-620
399
$695K 0.07%
50,306
-11,004
400
$693K 0.07%
9,941
-2,175
14 15
16
17 18