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
476
$324K 0.03%
7,413
477
$319K 0.03%
3,258
-1,114
478
$317K 0.03%
7,909
-3,932
479
$317K 0.03%
5,478
480
$314K 0.03%
4,231
481
$311K 0.03%
20,285
482
$306K 0.03%
7,728
483
$305K 0.03%
7,320
484
$301K 0.03%
48,769
485
$299K 0.03%
1,352
486
$295K 0.03%
6,513
487
$288K 0.03%
7,046
488
$280K 0.03%
22,466
489
$277K 0.03%
2,481
-1,230
490
$274K 0.03%
1,501
491
$267K 0.03%
4,463
+2,648
492
$265K 0.03%
4,052
493
$264K 0.03%
1,054
-3,816
494
$261K 0.03%
2,794
495
$261K 0.03%
12,274
-64,544
496
$260K 0.03%
5,458
+3,358
497
$258K 0.03%
6,661
498
$256K 0.03%
3,097
-5,601
499
$255K 0.03%
12,040
-12,101
500
$255K 0.03%
3,219
18 19
20
21 22