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
601
$103K 0.01%
464
602
$97K 0.01%
5,000
603
$89K 0.01%
+370
604
$88K 0.01%
3,671
605
$84K 0.01%
+2,329
606
$71K 0.01%
1,334
-1,332
607
$70K 0.01%
2,028
-1,411
608
$70K 0.01%
2,936
-2,041
609
$67K 0.01%
3,011
-6,463
610
$52K 0.01%
944
-657
611
$45K ﹤0.01%
+280
612
$44K ﹤0.01%
213
-148
613
$43K ﹤0.01%
782
-545
614
$38K ﹤0.01%
+182
615
$35K ﹤0.01%
758
-528
616
– –
-54,125
617
– –
-1,730
618
– –
-3,388
619
– –
-493
620
– –
-3,914
621
$0 ﹤0.01%
+1
622
– –
-1,348
623
– –
-50,299
624
– –
-42,347
625
– –
-3,889
21 22 23 24
25