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
501
$281K 0.03%
4,052
-887
502
$280K 0.03%
9,808
+3,526
503
$278K 0.03%
3,095
-679
504
$277K 0.03%
1,352
-295
505
$275K 0.03%
2,552
-559
506
$273K 0.03%
7,377
-1,616
507
$272K 0.03%
8,257
-1,807
508
$271K 0.03%
12,624
+8,953
509
$270K 0.03%
7,046
-1,543
510
$264K 0.03%
22,466
-4,916
511
$263K 0.03%
9,723
-24,452
512
$260K 0.03%
7,488
-1,639
513
$260K 0.03%
+1,501
514
$257K 0.03%
718
-817
515
$255K 0.03%
10,097
-2,210
516
$254K 0.03%
16,143
+8,191
517
$253K 0.03%
2,501
-547
518
$253K 0.03%
2,658
-583
519
$251K 0.03%
2,794
+1,020
520
$249K 0.03%
3,219
-706
521
$244K 0.03%
4,911
-1,077
522
$242K 0.03%
11,629
-2,545
523
$240K 0.02%
286
-61
524
$239K 0.02%
3,757
-823
525
$238K 0.02%
2,325
+356
19 20
21
22 23