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
26
$5.57M 0.58%
114,668
+47,258
27
$5.54M 0.58%
236,096
-16,913
28
$5.27M 0.55%
24,734
+16,105
29
$5.19M 0.54%
50,181
-25,640
30
$4.91M 0.52%
31,484
-7,339
31
$4.9M 0.51%
53,977
-717
32
$4.85M 0.51%
52,460
+120
33
$4.79M 0.5%
162,346
-8,306
34
$4.77M 0.5%
34,877
-551
35
$4.15M 0.44%
75,057
-614
36
$4M 0.42%
21,920
-6,815
37
$3.92M 0.41%
26,897
-99
38
$3.71M 0.39%
93,792
+1,365
39
$3.7M 0.39%
18,009
-1,357
40
$3.62M 0.38%
69,507
-403
41
$3.58M 0.38%
752,867
-5,940
42
$3.54M 0.37%
108,783
-3,057
43
$3.42M 0.36%
24,830
-547
44
$3.35M 0.35%
60,757
-2,513
45
$3.32M 0.35%
35,140
-409
46
$3.31M 0.35%
52,001
-2,176
47
$3.28M 0.34%
47,665
-1,142
48
$3.27M 0.34%
5,610
+625
49
$3.27M 0.34%
14,229
+747
50
$3.25M 0.34%
21,645
-585
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