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
501
$248K 0.03%
7,362
-9,647
502
$245K 0.03%
3,660
503
$245K 0.03%
2,501
504
$244K 0.03%
1,949
505
$243K 0.03%
2,847
506
$237K 0.02%
2,578
507
$237K 0.02%
1,927
-398
508
$236K 0.02%
9,808
509
$234K 0.02%
2,660
-1,811
510
$233K 0.02%
8,070
-17,217
511
$230K 0.02%
3,438
512
$230K 0.02%
4,807
513
$227K 0.02%
3,757
514
$227K 0.02%
4,073
515
$226K 0.02%
4,850
516
$225K 0.02%
2,827
517
$220K 0.02%
11,629
518
$216K 0.02%
9,614
519
$212K 0.02%
1,010
+499
520
$211K 0.02%
5,797
521
$211K 0.02%
3,095
522
$204K 0.02%
4,367
523
$203K 0.02%
1,632
524
$202K 0.02%
1,120
525
$201K 0.02%
286
19 20
21
22 23