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
$1.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.9M
3
+$6.22M
4
EG icon
Everest Group
EG
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

1
+$5.07M
2
+$4.82M
3
+$4.2M
4
MAT icon
Mattel
MAT
+$2.54M
5
BG icon
Bunge Global
BG
+$2.45M

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
576
$142K 0.01%
2,866
-2,506
577
$141K 0.01%
7,890
578
$140K 0.01%
1,399
-2,591
579
$139K 0.01%
2,705
580
$137K 0.01%
2,561
581
$137K 0.01%
9,347
582
$137K 0.01%
905
583
$134K 0.01%
1,462
584
$134K 0.01%
6,528
585
$128K 0.01%
9,900
586
$127K 0.01%
3,490
587
$126K 0.01%
2,408
-2,715
588
$124K 0.01%
7,409
589
$121K 0.01%
5,428
590
$120K 0.01%
9,257
-196,203
591
$119K 0.01%
+855
592
$118K 0.01%
6,315
593
$118K 0.01%
412
594
$117K 0.01%
2,961
595
$117K 0.01%
+5,424
596
$116K 0.01%
+5,750
597
$115K 0.01%
404
598
$115K 0.01%
+904
599
$112K 0.01%
2,768
600
$108K 0.01%
+725
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