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
601
$105K 0.01%
4,524
602
$105K 0.01%
190
603
$104K 0.01%
1,224
604
$103K 0.01%
3,276
605
$102K 0.01%
3,222
-1
606
$102K 0.01%
2,270
607
$101K 0.01%
3,793
608
$100K 0.01%
741
609
$94K 0.01%
3,478
610
$94K 0.01%
4,668
611
$94K 0.01%
3,065
612
$91K 0.01%
1,009
613
$89K 0.01%
810
614
$88K 0.01%
890
615
$83K 0.01%
687
616
$81K 0.01%
2,653
617
$78K 0.01%
8,122
618
$70K 0.01%
374
619
$67K 0.01%
+1,473
620
$61K 0.01%
1,085
621
$60K 0.01%
1,575
622
$57K 0.01%
3,466
623
$56K 0.01%
924
624
$53K 0.01%
1,482
625
$52K 0.01%
382
22 23 24
25
26