S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$11.4M
2
+$6.16M
3
+$5.86M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

1
+$4.54M
2
+$4.52M
3
+$4.03M
4
MAT icon
Mattel
MAT
+$2.62M
5
MKL icon
Markel Group
MKL
+$2.49M

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
– –
-493
617
– –
-54,125
618
– –
-1,730
619
– –
-3,388
620
– –
-3,914
621
$0 ﹤0.01%
+1
622
– –
-1,348
623
– –
-50,299
624
– –
-42,347
625
– –
-3,889
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