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
426
$643K 0.06%
6,007
+5,083
427
$641K 0.06%
6,369
-2,853
428
$635K 0.06%
4,546
-3,157
429
$634K 0.06%
9,635
+7,612
430
$632K 0.06%
+17,447
431
$630K 0.06%
5,325
432
$629K 0.06%
2,813
-1,073
433
$626K 0.06%
+10,071
434
$613K 0.06%
11,865
435
$604K 0.06%
6,800
436
$597K 0.06%
11,284
-16,808
437
$596K 0.06%
9,359
-3,224
438
$595K 0.06%
4,481
439
$590K 0.06%
24,232
+17,982
440
$585K 0.06%
4,219
441
$579K 0.06%
12,188
+7,082
442
$573K 0.05%
17,636
-10,594
443
$569K 0.05%
8,950
444
$568K 0.05%
11,796
445
$566K 0.05%
31,162
446
$566K 0.05%
100,224
+38,211
447
$555K 0.05%
20,319
448
$554K 0.05%
+18,592
449
$548K 0.05%
16,785
-18,400
450
$547K 0.05%
4,376
16 17
18
19 20