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
476
$389K 0.04%
3,219
477
$377K 0.04%
14,191
-20,965
478
$364K 0.04%
3,921
479
$363K 0.04%
17,753
-14,348
480
$358K 0.04%
7,046
481
$352K 0.04%
3,258
482
$350K 0.04%
9,855
483
$349K 0.04%
+1,007
484
$348K 0.04%
1,352
485
$341K 0.04%
13,345
-21,259
486
$337K 0.04%
7,728
487
$337K 0.04%
5,478
488
$336K 0.04%
7,413
489
$324K 0.03%
1,239
490
$318K 0.03%
10,415
491
$318K 0.03%
1,501
492
$314K 0.03%
2,552
-4,098
493
$308K 0.03%
4,212
-6,437
494
$303K 0.03%
12,194
+7,640
495
$302K 0.03%
12,040
496
$301K 0.03%
7,362
497
$297K 0.03%
22,466
498
$297K 0.03%
2,794
499
$295K 0.03%
2,481
500
$293K 0.03%
6,392
18 19
20
21 22