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
551
$193K 0.02%
5,718
-1,252
552
$190K 0.02%
1,120
-244
553
$184K 0.02%
3,281
-719
554
$182K 0.02%
2,440
-534
555
$182K 0.02%
696
-919
556
$175K 0.02%
291
-967
557
$174K 0.02%
7,258
-1,589
558
$172K 0.02%
3,059
-670
559
$171K 0.02%
3,492
-5,020
560
$166K 0.02%
4,987
-1,092
561
$164K 0.02%
998
-218
562
$163K 0.02%
1,084
-239
563
$162K 0.02%
709
-154
564
$155K 0.02%
1,310
-288
565
$155K 0.02%
7,766
-1,700
566
$149K 0.02%
5,894
-1,290
567
$148K 0.02%
757
-164
568
$147K 0.02%
3,357
-735
569
$146K 0.02%
1,158
-4,526
570
$139K 0.01%
3,976
-870
571
$137K 0.01%
257
-56
572
$133K 0.01%
913
-201
573
$133K 0.01%
283
-60
574
$129K 0.01%
1,659
-2,952
575
$129K 0.01%
3,065
-4,972
21 22
23
24 25