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
526
$199K 0.02%
7,572
-25,699
527
$199K 0.02%
1,215
528
$199K 0.02%
5,140
529
$196K 0.02%
12,624
530
$194K 0.02%
3,281
531
$194K 0.02%
15,830
532
$192K 0.02%
7,766
533
$190K 0.02%
9,884
534
$187K 0.02%
2,440
535
$185K 0.02%
6,392
-24,659
536
$184K 0.02%
12,013
537
$184K 0.02%
1,916
-4,928
538
$177K 0.02%
4,104
539
$174K 0.02%
5,915
-9,495
540
$172K 0.02%
3,258
-19,086
541
$170K 0.02%
3,236
542
$168K 0.02%
3,059
543
$164K 0.02%
998
544
$163K 0.02%
3,492
545
$161K 0.02%
3,460
-3,786
546
$160K 0.02%
8,811
547
$155K 0.02%
757
548
$154K 0.02%
14,693
549
$153K 0.02%
5,981
-5,472
550
$153K 0.02%
5,875
-8,595
20 21
22
23 24