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
401
$731K 0.07%
5,993
-2,991
402
$730K 0.07%
8,824
+6,920
403
$725K 0.07%
9,672
+7,524
404
$721K 0.07%
57,952
+19,145
405
$719K 0.07%
47,484
-22,072
406
$718K 0.07%
4,570
+1,808
407
$714K 0.07%
21,532
+17,004
408
$711K 0.07%
13,032
409
$711K 0.07%
3,891
+3,121
410
$709K 0.07%
14,125
+11,476
411
$708K 0.07%
5,684
+4,271
412
$705K 0.07%
9,289
-4,969
413
$704K 0.07%
14,687
+11,559
414
$701K 0.07%
4,500
+1,317
415
$694K 0.07%
3,194
-1,612
416
$693K 0.07%
11,371
417
$692K 0.07%
+19,298
418
$685K 0.07%
21,428
-13,773
419
$681K 0.06%
8,862
-1,356
420
$677K 0.06%
11,541
+8,992
421
$667K 0.06%
34,550
+27,271
422
$664K 0.06%
5,675
423
$663K 0.06%
8,095
+6,325
424
$649K 0.06%
6,257
425
$647K 0.06%
4,993
-3,810
15 16
17
18 19