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
426
$623K 0.06%
17,581
-3,847
427
$618K 0.06%
14,000
+7,361
428
$617K 0.06%
6,598
-1,444
429
$600K 0.06%
4,368
-957
430
$599K 0.06%
11,841
-2,591
431
$599K 0.06%
8,346
-2,544
432
$595K 0.06%
10,215
-6,405
433
$593K 0.06%
5,225
-1,144
434
$592K 0.06%
6,421
+414
435
$589K 0.06%
9,561
-13,935
436
$585K 0.06%
+2,043
437
$578K 0.06%
7,621
-1,668
438
$573K 0.06%
4,372
+1,574
439
$570K 0.06%
2,071
-1,288
440
$570K 0.06%
3,729
-4,389
441
$564K 0.06%
18,690
-4,089
442
$563K 0.06%
+1,752
443
$558K 0.06%
2,040
+1,636
444
$552K 0.06%
9,734
-2,131
445
$551K 0.06%
9,329
-2,042
446
$550K 0.06%
11,884
+3,276
447
$542K 0.06%
17,009
+9,445
448
$539K 0.06%
12,543
-16,970
449
$537K 0.06%
24,141
-5,282
450
$532K 0.06%
7,324
+1,574
16 17
18
19 20