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
26
$5.79M 0.6%
67,188
-2,920
27
$5.56M 0.58%
47,049
28
$5.47M 0.57%
47,639
+1,242
29
$5.46M 0.57%
48,224
+23,241
30
$5.1M 0.53%
42,766
31
$5.03M 0.52%
54,694
-276
32
$4.88M 0.51%
170,652
+13,794
33
$4.86M 0.5%
35,428
-866
34
$4.57M 0.47%
28,735
+23,129
35
$4.54M 0.47%
52,340
-20,760
36
$4.12M 0.43%
75,671
-9,413
37
$3.85M 0.4%
111,840
-1,973
38
$3.78M 0.39%
42,781
-4,721
39
$3.68M 0.38%
69,910
40
$3.66M 0.38%
92,427
-2,067
41
$3.6M 0.37%
25,377
+7,791
42
$3.59M 0.37%
48,807
+13,883
43
$3.5M 0.36%
63,270
-1,620
44
$3.5M 0.36%
758,807
45
$3.49M 0.36%
26,996
+1,965
46
$3.45M 0.36%
19,366
-1,843
47
$3.35M 0.35%
54,177
-3,749
48
$3.33M 0.35%
35,549
+1,591
49
$3.3M 0.34%
22,230
+6,740
50
$3.29M 0.34%
53,920
-2,360
1
2
3 4 5