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
401
$718K 0.08%
3,384
+2,744
402
$718K 0.08%
9,682
-710
403
$717K 0.08%
2,938
404
$717K 0.08%
5,373
405
$713K 0.07%
30,206
406
$713K 0.07%
13,733
407
$708K 0.07%
4,180
408
$705K 0.07%
14,000
409
$695K 0.07%
23,824
-1,314
410
$694K 0.07%
4,588
-350
411
$686K 0.07%
13,463
-718
412
$678K 0.07%
6,609
-449
413
$674K 0.07%
11,531
414
$672K 0.07%
12,219
-955
415
$670K 0.07%
18,004
416
$669K 0.07%
6,832
-6,306
417
$668K 0.07%
5,716
418
$668K 0.07%
18,640
-1,421
419
$665K 0.07%
7,574
420
$648K 0.07%
17,581
421
$642K 0.07%
6,083
-8,390
422
$641K 0.07%
18,734
423
$634K 0.07%
5,133
424
$633K 0.07%
4,588
-2,390
425
$633K 0.07%
38,783
-2,921
15 16
17
18 19