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
601
$116K 0.01%
518
+54
602
$115K 0.01%
+8,019
603
$114K 0.01%
741
-164
604
$113K 0.01%
3,478
-5,449
605
$113K 0.01%
7,575
+1,260
606
$112K 0.01%
+2,280
607
$111K 0.01%
2,398
-6,175
608
$110K 0.01%
+2,210
609
$110K 0.01%
+890
610
$110K 0.01%
+810
611
$109K 0.01%
2,429
-532
612
$109K 0.01%
701
-154
613
$105K 0.01%
2,863
-627
614
$105K 0.01%
+4,524
615
$104K 0.01%
+687
616
$99K 0.01%
2,100
-461
617
$99K 0.01%
4,717
-1,033
618
$98K 0.01%
1,349
-296
619
$98K 0.01%
2,270
-498
620
$94K 0.01%
4,452
-976
621
$94K 0.01%
8,122
-1,778
622
$90K 0.01%
+4,285
623
$88K 0.01%
339
-73
624
$75K 0.01%
374
+192
625
$75K 0.01%
3,466
+530
22 23 24
25
26