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
551
$194K 0.02%
3,258
552
$192K 0.02%
1,490
553
$187K 0.02%
1,916
554
$182K 0.02%
3,059
555
$181K 0.02%
3,460
556
$180K 0.02%
757
557
$178K 0.02%
12,013
558
$177K 0.02%
3,558
-9,143
559
$176K 0.02%
+1,026
560
$173K 0.02%
1,158
561
$173K 0.02%
1,977
562
$172K 0.02%
615
563
$172K 0.02%
3,357
564
$170K 0.02%
3,112
565
$169K 0.02%
8,811
566
$169K 0.02%
3,668
567
$165K 0.02%
14,693
568
$158K 0.02%
5,875
569
$156K 0.02%
611
570
$155K 0.02%
1,349
571
$153K 0.02%
5,981
572
$153K 0.02%
1,452
573
$152K 0.02%
913
574
$149K 0.02%
2,665
575
$145K 0.02%
4,987
21 22
23
24 25