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
476
$434K 0.04%
11,326
477
$430K 0.04%
4,580
-2,558
478
$429K 0.04%
5,431
479
$424K 0.04%
8,608
480
$422K 0.04%
5,750
+2,855
481
$422K 0.04%
1,615
482
$418K 0.04%
9,127
-4,111
483
$413K 0.04%
9,418
484
$410K 0.04%
5,860
485
$409K 0.04%
8,186
486
$407K 0.04%
3,084
487
$403K 0.04%
9,847
488
$390K 0.04%
23,706
489
$381K 0.04%
7,939
-5,954
490
$378K 0.04%
2,798
491
$363K 0.03%
8,589
492
$360K 0.03%
1,052
493
$360K 0.03%
8,037
494
$355K 0.03%
6,677
495
$351K 0.03%
8,922
496
$350K 0.03%
4,611
497
$348K 0.03%
2,547
-5,284
498
$348K 0.03%
3,774
-5,760
499
$346K 0.03%
8,512
500
$344K 0.03%
17,296
-10,006
18 19
20
21 22