S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$11.4M
2
+$6.16M
3
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

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
551
$201K 0.02%
6,079
552
$200K 0.02%
3,729
553
$198K 0.02%
6,282
554
$191K 0.02%
1,598
-2,775
555
$190K 0.02%
1,323
556
$182K 0.02%
863
557
$182K 0.02%
3,917
558
$179K 0.02%
1,969
-876
559
$178K 0.02%
7,740
560
$176K 0.02%
9,466
561
$174K 0.02%
8,832
562
$173K 0.02%
7,952
563
$173K 0.02%
4,092
-6,273
564
$168K 0.02%
876
565
$167K 0.02%
921
566
$165K 0.02%
3,249
567
$160K 0.02%
1,774
568
$159K 0.02%
4,846
569
$158K 0.02%
313
570
$154K 0.01%
1,645
571
$152K 0.01%
7,184
572
$149K 0.01%
6,312
573
$147K 0.01%
343
574
$146K 0.01%
1,223
575
$143K 0.01%
1,114
21 22
23
24 25