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
401
$692K 0.07%
4,180
-916
402
$690K 0.07%
26,024
-37,956
403
$687K 0.07%
33,585
-965
404
$684K 0.07%
9,311
-2,038
405
$680K 0.07%
2,909
-1,357
406
$679K 0.07%
27,903
+22,479
407
$679K 0.07%
3,439
-1,563
408
$678K 0.07%
7,415
-1,623
409
$673K 0.07%
11,957
-9,806
410
$667K 0.07%
+4,987
411
$661K 0.07%
9,373
-585
412
$655K 0.07%
5,133
-1,124
413
$654K 0.07%
63,961
-33,745
414
$654K 0.07%
4,063
-2,899
415
$654K 0.07%
4,482
+3,757
416
$653K 0.07%
10,692
-2,340
417
$647K 0.07%
17,664
+217
418
$639K 0.07%
5,521
-2,970
419
$638K 0.07%
3,749
-821
420
$638K 0.07%
24,232
-5,302
421
$634K 0.07%
12,701
+1,924
422
$632K 0.07%
38,800
-8,492
423
$631K 0.07%
13,733
+2,801
424
$629K 0.07%
7,409
+4,950
425
$627K 0.07%
1,894
-1,198
15 16
17
18 19