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
526
$239K 0.03%
9,614
527
$236K 0.02%
6,190
-13,643
528
$235K 0.02%
1,688
-3,955
529
$232K 0.02%
10,716
-16,805
530
$232K 0.02%
3,095
531
$231K 0.02%
1,120
532
$227K 0.02%
286
533
$223K 0.02%
2,827
534
$222K 0.02%
5,915
535
$219K 0.02%
+4,481
536
$217K 0.02%
4,367
537
$215K 0.02%
3,281
538
$215K 0.02%
15,830
539
$214K 0.02%
5,140
540
$214K 0.02%
7,766
541
$211K 0.02%
7,575
542
$210K 0.02%
8,070
543
$209K 0.02%
1,215
544
$208K 0.02%
2,440
545
$202K 0.02%
998
546
$202K 0.02%
6,661
547
$201K 0.02%
3,236
548
$198K 0.02%
4,104
549
$197K 0.02%
7,572
550
$195K 0.02%
3,492
20 21
22
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