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
501
$284K 0.03%
4,052
502
$272K 0.03%
1,632
503
$271K 0.03%
2,660
504
$270K 0.03%
4,463
505
$269K 0.03%
2,501
506
$269K 0.03%
10,992
-25,238
507
$267K 0.03%
1,033
-1,433
508
$267K 0.03%
1,010
509
$267K 0.03%
1,054
510
$265K 0.03%
8,245
-10,428
511
$263K 0.03%
3,097
512
$262K 0.03%
3,438
513
$260K 0.03%
5,458
514
$257K 0.03%
2,578
515
$257K 0.03%
4,073
516
$256K 0.03%
4,850
517
$256K 0.03%
1,917
-8,669
518
$255K 0.03%
9,808
519
$254K 0.03%
48,769
520
$251K 0.03%
3,757
521
$249K 0.03%
5,797
522
$246K 0.03%
3,660
523
$241K 0.03%
9,884
524
$239K 0.03%
11,629
525
$239K 0.03%
1,949
19 20
21
22 23