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
576
$142K 0.01%
283
577
$140K 0.01%
5,176
578
$140K 0.01%
1,147
579
$139K 0.01%
1,003
580
$135K 0.01%
2,565
581
$134K 0.01%
1,575
582
$133K 0.01%
723
583
$133K 0.01%
801
584
$131K 0.01%
1,659
585
$130K 0.01%
792
586
$130K 0.01%
518
587
$129K 0.01%
4,416
588
$127K 0.01%
5,894
589
$127K 0.01%
3,976
-12,116
590
$125K 0.01%
2,280
591
$123K 0.01%
4,155
592
$122K 0.01%
3,283
+1,801
593
$121K 0.01%
+1,925
594
$119K 0.01%
3,276
595
$119K 0.01%
3,222
596
$119K 0.01%
1,224
597
$117K 0.01%
4,717
598
$117K 0.01%
+1,424
599
$115K 0.01%
+1,682
600
$114K 0.01%
3,279
22 23
24
25 26