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
451
$504K 0.05%
3,589
-787
452
$494K 0.05%
8,928
+742
453
$483K 0.05%
31,301
-966
454
$478K 0.05%
5,579
-1,221
455
$475K 0.05%
7,451
-10,144
456
$467K 0.05%
2,283
+1,407
457
$467K 0.05%
15,084
-3,300
458
$465K 0.05%
26,173
-5,726
459
$464K 0.05%
3,461
-758
460
$463K 0.05%
3,966
-868
461
$459K 0.05%
14,470
-3,166
462
$452K 0.05%
2,936
-2,633
463
$442K 0.05%
7,679
-1,680
464
$437K 0.05%
4,467
-978
465
$431K 0.04%
1,931
-1,263
466
$427K 0.04%
3,921
+1,017
467
$427K 0.04%
13,772
-3,013
468
$419K 0.04%
3,711
-812
469
$417K 0.04%
16,672
-3,647
470
$409K 0.04%
27,325
-5,978
471
$408K 0.04%
5,819
-1,275
472
$408K 0.04%
4,471
-979
473
$407K 0.04%
7,287
-1,595
474
$402K 0.04%
2,430
-532
475
$401K 0.04%
+9,534
17 18
19
20 21