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
501
$336K 0.03%
7,564
502
$335K 0.03%
6,639
503
$335K 0.03%
4,939
504
$329K 0.03%
8,847
-5,251
505
$328K 0.03%
27,382
506
$324K 0.03%
4,966
-4,802
507
$324K 0.03%
3,925
508
$322K 0.03%
3,241
-3,125
509
$310K 0.03%
3,048
-8,464
510
$307K 0.03%
3,929
511
$307K 0.03%
3,111
512
$304K 0.03%
8,993
513
$304K 0.03%
1,531
-1,974
514
$301K 0.03%
1,647
-1,906
515
$300K 0.03%
1,573
516
$298K 0.03%
8,573
517
$295K 0.03%
2,904
518
$290K 0.03%
11,718
519
$289K 0.03%
+12,307
520
$288K 0.03%
5,988
-5,376
521
$287K 0.03%
4,191
522
$286K 0.03%
10,064
-14,193
523
$284K 0.03%
8,927
524
$276K 0.03%
4,580
525
$275K 0.03%
14,174
19 20
21
22 23