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
451
$472K 0.05%
2,363
-2,074
452
$467K 0.05%
26,173
453
$446K 0.05%
6,749
-11,137
454
$446K 0.05%
3,589
455
$443K 0.05%
7,287
456
$439K 0.05%
1,931
457
$437K 0.05%
14,679
-4,011
458
$436K 0.05%
12,334
-15,579
459
$427K 0.04%
25,185
-8,400
460
$416K 0.04%
4,467
461
$415K 0.04%
27,325
462
$410K 0.04%
10,209
-8,914
463
$406K 0.04%
5,467
-2,154
464
$399K 0.04%
5,970
-1,481
465
$396K 0.04%
7,679
466
$387K 0.04%
6,696
-2,633
467
$384K 0.04%
5,819
468
$374K 0.04%
3,757
469
$369K 0.04%
2,936
470
$353K 0.04%
3,921
471
$350K 0.04%
6,427
-2,501
472
$345K 0.04%
10,415
-4,669
473
$337K 0.04%
1,239
474
$336K 0.03%
9,855
-14,333
475
$327K 0.03%
11,814
+4,095
17 18
19
20 21