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
476
$389K 0.04%
2,731
-1,750
477
$378K 0.04%
4,846
-9,126
478
$377K 0.04%
8,079
-1,768
479
$376K 0.04%
3,757
-823
480
$373K 0.04%
7,983
-1,747
481
$343K 0.04%
+12,735
482
$342K 0.04%
6,513
-1,426
483
$341K 0.04%
1,239
-1,574
484
$336K 0.03%
19,495
+6,675
485
$332K 0.03%
11,453
-2,506
486
$331K 0.03%
7,413
+3,496
487
$328K 0.03%
5,478
-1,199
488
$326K 0.03%
19,450
-4,256
489
$320K 0.03%
3,650
-279
490
$320K 0.03%
48,769
-51,455
491
$317K 0.03%
7,728
-1,690
492
$314K 0.03%
7,246
-14,158
493
$314K 0.03%
3,319
-2,674
494
$312K 0.03%
20,285
-38,670
495
$308K 0.03%
6,661
+3,956
496
$297K 0.03%
14,996
+5,649
497
$295K 0.03%
2,640
-1,906
498
$287K 0.03%
7,320
-1,602
499
$285K 0.03%
4,807
-1,053
500
$282K 0.03%
4,231
+1,313
18 19
20
21 22