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
551
$146K 0.02%
291
552
$143K 0.01%
3,357
553
$142K 0.01%
4,987
554
$139K 0.01%
1,452
-6,406
555
$136K 0.01%
1,158
556
$135K 0.01%
792
-2,973
557
$134K 0.01%
913
558
$134K 0.01%
1,977
559
$132K 0.01%
2,565
-11,703
560
$131K 0.01%
2,665
561
$131K 0.01%
1,147
562
$128K 0.01%
1,575
-10,968
563
$126K 0.01%
283
564
$126K 0.01%
611
565
$125K 0.01%
5,176
566
$122K 0.01%
1,659
567
$122K 0.01%
7,575
568
$119K 0.01%
4,416
-5,681
569
$118K 0.01%
5,894
570
$116K 0.01%
2,863
571
$116K 0.01%
3,112
572
$116K 0.01%
801
573
$114K 0.01%
7,203
+2,751
574
$114K 0.01%
418
+161
575
$113K 0.01%
318
21 22
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