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
426
$626K 0.07%
8,816
-839
427
$600K 0.06%
12,508
-918
428
$599K 0.06%
31,722
-8,730
429
$588K 0.06%
9,964
-748
430
$584K 0.06%
38,726
431
$582K 0.06%
4,343
-307
432
$576K 0.06%
6,430
433
$563K 0.06%
6,668
434
$559K 0.06%
3,910
435
$554K 0.06%
4,727
-4,348
436
$553K 0.06%
7,337
+1,367
437
$550K 0.06%
3,376
438
$543K 0.06%
3,589
439
$539K 0.06%
2,363
440
$536K 0.06%
3,837
441
$536K 0.06%
+28,782
442
$535K 0.06%
27,810
+21,962
443
$531K 0.06%
3,499
444
$530K 0.06%
26,173
445
$525K 0.06%
7,324
446
$516K 0.05%
6,628
447
$514K 0.05%
29,947
448
$510K 0.05%
3,458
449
$508K 0.05%
+12,862
450
$508K 0.05%
10,635
16 17
18
19 20