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
426
$593K 0.06%
12,701
427
$575K 0.06%
18,734
-7,290
428
$565K 0.06%
32,101
+12,606
429
$564K 0.06%
27,521
+10,849
430
$564K 0.06%
17,581
431
$553K 0.06%
38,726
-11,580
432
$550K 0.06%
8,000
-8,888
433
$548K 0.06%
3,458
+727
434
$540K 0.06%
3,376
-4,161
435
$539K 0.06%
3,837
-1,894
436
$537K 0.06%
2,466
-814
437
$536K 0.06%
3,387
-3,132
438
$526K 0.05%
6,668
-9,651
439
$525K 0.05%
3,499
-3,564
440
$523K 0.05%
7,574
-2,367
441
$523K 0.05%
10,635
+2,556
442
$522K 0.05%
18,673
+4,901
443
$505K 0.05%
3,461
444
$497K 0.05%
9,272
-2,612
445
$483K 0.05%
7,324
446
$482K 0.05%
3,910
-6,305
447
$477K 0.05%
2,528
-3,320
448
$476K 0.05%
6,628
-1,718
449
$474K 0.05%
29,947
-44,636
450
$473K 0.05%
+4,650
16 17
18
19 20