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
451
$546K 0.05%
4,834
+2,657
452
$539K 0.05%
11,589
453
$539K 0.05%
10,777
+4,317
454
$538K 0.05%
4,486
+2,826
455
$533K 0.05%
7,094
456
$532K 0.05%
8,882
457
$514K 0.05%
33,303
458
$505K 0.05%
18,384
-7,998
459
$502K 0.05%
31,899
+12,630
460
$497K 0.05%
4,320
461
$496K 0.05%
10,932
462
$495K 0.05%
32,267
+25,138
463
$484K 0.05%
13,959
+8,253
464
$479K 0.05%
4,541
465
$476K 0.05%
4,523
466
$473K 0.05%
2,962
-1,897
467
$467K 0.04%
9,730
+3,782
468
$464K 0.04%
1,535
469
$460K 0.04%
5,450
470
$457K 0.04%
9,036
-7,304
471
$453K 0.04%
9,958
472
$453K 0.04%
5,445
-3,258
473
$450K 0.04%
6,494
474
$449K 0.04%
1,641
475
$443K 0.04%
9,814
17 18
19
20 21