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
26
$5.29M 0.55%
39,118
-12,668
27
$5.25M 0.55%
54,970
-7,800
28
$5.17M 0.54%
42,766
+34,910
29
$4.81M 0.5%
46,397
-8,597
30
$4.76M 0.49%
36,294
-5,173
31
$4.62M 0.48%
212,656
+105,256
32
$4.33M 0.45%
85,084
-9,689
33
$4.09M 0.42%
21,209
-71
34
$3.98M 0.41%
47,502
+3,401
35
$3.97M 0.41%
156,858
-28,268
36
$3.89M 0.4%
113,813
-16,291
37
$3.78M 0.39%
69,910
+40,631
38
$3.73M 0.39%
21,505
-4,883
39
$3.7M 0.38%
28,880
-1,059
40
$3.55M 0.37%
42,093
-4,035
41
$3.55M 0.37%
50,157
-11,852
42
$3.51M 0.36%
43,865
-13,522
43
$3.5M 0.36%
64,890
-727
44
$3.49M 0.36%
25,031
-3,814
45
$3.48M 0.36%
94,494
-30,204
46
$3.38M 0.35%
21,172
+1,621
47
$3.32M 0.35%
61,004
+7,793
48
$3.26M 0.34%
24,975
+1,233
49
$3.21M 0.33%
22,954
-38,506
50
$3.2M 0.33%
57,926
-8,835
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2
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