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
576
$112K 0.01%
4,155
-8,580
577
$112K 0.01%
2,280
578
$112K 0.01%
+1,490
579
$111K 0.01%
615
-1,425
580
$111K 0.01%
3,279
-4,978
581
$110K 0.01%
1,646
+702
582
$110K 0.01%
4,554
+2,967
583
$110K 0.01%
616
+277
584
$110K 0.01%
980
+279
585
$110K 0.01%
826
-4,858
586
$109K 0.01%
5,848
-25,453
587
$109K 0.01%
1,003
588
$109K 0.01%
3,668
+1,270
589
$109K 0.01%
1,762
590
$108K 0.01%
1,349
591
$108K 0.01%
7,264
592
$108K 0.01%
1,199
593
$108K 0.01%
709
-4,882
594
$108K 0.01%
518
595
$107K 0.01%
723
-3,665
596
$107K 0.01%
+640
597
$106K 0.01%
1,273
-5,148
598
$106K 0.01%
943
-3,539
599
$105K 0.01%
6,229
600
$105K 0.01%
4,717
22 23
24
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