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
526
$236K 0.02%
2,827
-2,604
527
$234K 0.02%
2,578
-565
528
$234K 0.02%
798
-843
529
$232K 0.02%
4,850
-1,062
530
$232K 0.02%
4,073
-893
531
$232K 0.02%
5,140
-1,126
532
$230K 0.02%
4,367
-5,447
533
$229K 0.02%
3,438
-753
534
$225K 0.02%
15,830
+8,421
535
$222K 0.02%
6,180
-1,352
536
$221K 0.02%
7,719
-1,690
537
$221K 0.02%
1,949
-427
538
$217K 0.02%
3,660
-5,376
539
$216K 0.02%
1,632
-359
540
$215K 0.02%
9,614
-2,104
541
$211K 0.02%
4,104
-7,180
542
$211K 0.02%
5,797
-5,529
543
$209K 0.02%
1,215
-266
544
$207K 0.02%
12,013
-2,629
545
$204K 0.02%
1,977
-434
546
$200K 0.02%
3,236
-3,258
547
$200K 0.02%
9,884
-2,164
548
$197K 0.02%
14,693
-3,215
549
$197K 0.02%
2,847
-623
550
$196K 0.02%
8,811
-1,928
20 21
22
23 24