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
576
$128K 0.01%
1,762
-7,910
577
$128K 0.01%
2,665
-584
578
$128K 0.01%
3,793
-19,785
579
$128K 0.01%
+611
580
$126K 0.01%
1,147
-252
581
$124K 0.01%
5,176
-1,136
582
$124K 0.01%
1,003
-220
583
$123K 0.01%
+2,653
584
$123K 0.01%
740
-164
585
$122K 0.01%
6,480
-1,410
586
$121K 0.01%
1,199
-263
587
$120K 0.01%
3,276
-16,022
588
$119K 0.01%
+1,009
589
$119K 0.01%
633
-3,258
590
$118K 0.01%
7,264
-1,568
591
$118K 0.01%
3,223
-18,172
592
$118K 0.01%
+1,224
593
$118K 0.01%
6,229
+1,229
594
$117K 0.01%
+4,668
595
$117K 0.01%
3,112
-15,480
596
$117K 0.01%
+1,815
597
$116K 0.01%
190
-350
598
$116K 0.01%
+511
599
$116K 0.01%
318
-734
600
$116K 0.01%
801
-1,163
22 23
24
25 26