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
26
$5.56M 0.53%
62,770
-19,387
27
$5.39M 0.51%
77,637
-72,974
28
$5.37M 0.51%
101,105
-46,196
29
$5.25M 0.5%
54,994
+5,418
30
$5.21M 0.5%
19,582
+2,896
31
$5.17M 0.49%
87,390
+32,430
32
$5.08M 0.48%
41,467
+13,625
33
$4.65M 0.44%
130,104
+46,078
34
$4.55M 0.43%
57,387
+22,544
35
$4.44M 0.42%
94,773
+34,268
36
$4.38M 0.42%
185,126
+81,001
37
$4.19M 0.4%
21,242
+8,886
38
$4.14M 0.39%
62,009
-4,425
39
$4.12M 0.39%
26,388
+24,543
40
$4.11M 0.39%
32,122
+10,693
41
$4.05M 0.39%
124,698
+24,705
42
$4.04M 0.38%
68,640
+51,100
43
$4.03M 0.38%
28,845
+13,815
44
$4.01M 0.38%
46,128
-6,279
45
$3.97M 0.38%
71,667
+18,003
46
$3.93M 0.37%
30,281
+6,917
47
$3.91M 0.37%
90,627
+35,366
48
$3.88M 0.37%
54,389
+7,393
49
$3.86M 0.37%
36,384
+6,879
50
$3.8M 0.36%
158,634
+41,149
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