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
451
$506K 0.05%
3,387
452
$504K 0.05%
3,461
453
$501K 0.05%
12,334
454
$500K 0.05%
14,679
455
$495K 0.05%
4,467
456
$492K 0.05%
7,824
-12,303
457
$492K 0.05%
4,231
458
$487K 0.05%
2,528
459
$474K 0.05%
+2,688
460
$471K 0.05%
7,679
461
$468K 0.05%
6,749
462
$468K 0.05%
+2,772
463
$462K 0.05%
6,696
464
$453K 0.05%
25,185
465
$451K 0.05%
+8,059
466
$444K 0.05%
2,936
467
$439K 0.05%
7,287
468
$433K 0.05%
3,757
469
$433K 0.05%
20,285
470
$433K 0.05%
27,325
471
$427K 0.04%
5,467
472
$417K 0.04%
10,209
473
$395K 0.04%
5,819
474
$393K 0.04%
11,814
475
$392K 0.04%
6,427
17 18
19
20 21