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
376
$808K 0.08%
+2,694
377
$800K 0.08%
+10,422
378
$800K 0.08%
9,464
379
$797K 0.08%
9,311
380
$795K 0.08%
4,462
-299
381
$794K 0.08%
9,492
382
$792K 0.08%
85,132
383
$786K 0.08%
8,998
384
$783K 0.08%
30,564
-15,766
385
$778K 0.08%
28,967
-2,366
386
$777K 0.08%
43,976
-1,829
387
$775K 0.08%
26,500
-1,880
388
$770K 0.08%
13,670
+1,297
389
$770K 0.08%
2,596
-1,267
390
$761K 0.08%
2,836
391
$759K 0.08%
7,023
-12,405
392
$756K 0.08%
8,926
-635
393
$750K 0.08%
2,748
-192
394
$748K 0.08%
4,852
395
$747K 0.08%
12,490
-9,410
396
$746K 0.08%
12,774
397
$738K 0.08%
14,554
+5,282
398
$732K 0.08%
24,232
399
$722K 0.08%
5,521
400
$722K 0.08%
4,671
14 15
16
17 18