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
526
$274K 0.03%
540
527
$274K 0.03%
7,532
528
$269K 0.03%
5,912
529
$268K 0.03%
2,411
-2,121
530
$267K 0.03%
1,964
531
$262K 0.03%
14,642
532
$261K 0.02%
3,143
533
$257K 0.02%
6,970
534
$254K 0.02%
3,470
535
$253K 0.02%
6,266
536
$251K 0.02%
347
-388
537
$248K 0.02%
12,048
538
$241K 0.02%
9,409
539
$239K 0.02%
2,974
540
$234K 0.02%
1,364
541
$227K 0.02%
1,991
542
$225K 0.02%
1,481
543
$224K 0.02%
2,376
544
$216K 0.02%
12,820
545
$213K 0.02%
1,216
546
$212K 0.02%
2,459
547
$209K 0.02%
2,918
548
$209K 0.02%
4,000
549
$206K 0.02%
17,908
550
$203K 0.02%
10,739
20 21
22
23 24