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
401
$668K 0.07%
8,998
+1,589
402
$664K 0.07%
11,531
+1,797
403
$663K 0.07%
16,092
+12,116
404
$663K 0.07%
4,983
-2,408
405
$661K 0.07%
12,774
-4,424
406
$660K 0.07%
12,373
-2,089
407
$659K 0.07%
41,704
+33,685
408
$658K 0.07%
6,430
+3,790
409
$658K 0.07%
19,833
+12,345
410
$656K 0.07%
28,380
+21,900
411
$654K 0.07%
4,180
412
$648K 0.07%
18,004
-5,325
413
$646K 0.07%
10,712
-483
414
$643K 0.07%
10,392
+8,182
415
$641K 0.07%
8,501
-3,896
416
$639K 0.07%
5,133
417
$638K 0.07%
9,464
+3,885
418
$637K 0.07%
5,373
+1,407
419
$634K 0.07%
38,800
420
$633K 0.07%
14,000
421
$632K 0.07%
5,716
-1,699
422
$627K 0.07%
5,521
423
$611K 0.06%
13,733
424
$605K 0.06%
13,426
+7,246
425
$602K 0.06%
30,206
+15,210
15 16
17
18 19