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
376
$772K 0.08%
23,923
+16,546
377
$770K 0.08%
17,291
-12,782
378
$761K 0.08%
8,683
379
$759K 0.08%
4,761
+3,451
380
$755K 0.08%
9,311
381
$753K 0.08%
13,174
-617
382
$747K 0.08%
12,623
-409
383
$747K 0.08%
25,138
-847
384
$740K 0.08%
10,649
-3,772
385
$731K 0.08%
9,655
-541
386
$728K 0.08%
20,061
-4,037
387
$720K 0.07%
2,940
+2,231
388
$719K 0.07%
4,938
-227
389
$714K 0.07%
2,938
+867
390
$713K 0.07%
9,561
-411
391
$706K 0.07%
10,692
392
$704K 0.07%
14,181
-3,583
393
$698K 0.07%
4,671
394
$694K 0.07%
4,852
+789
395
$689K 0.07%
2,836
+793
396
$686K 0.07%
7,058
-3,229
397
$683K 0.07%
36,230
-8,520
398
$682K 0.07%
11,957
399
$675K 0.07%
5,437
-234
400
$671K 0.07%
24,232
14 15
16
17 18