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
601
$113K 0.01%
318
602
$112K 0.01%
1,199
603
$112K 0.01%
3,793
604
$110K 0.01%
1,762
605
$109K 0.01%
190
606
$107K 0.01%
8,122
607
$107K 0.01%
741
608
$106K 0.01%
2,270
609
$105K 0.01%
616
610
$105K 0.01%
3,065
611
$103K 0.01%
890
612
$100K 0.01%
3,478
613
$100K 0.01%
709
614
$98K 0.01%
1,646
615
$98K 0.01%
4,524
616
$95K 0.01%
980
617
$93K 0.01%
1,009
618
$92K 0.01%
7,264
619
$90K 0.01%
687
620
$85K 0.01%
943
621
$84K 0.01%
4,668
622
$80K 0.01%
810
623
$79K 0.01%
374
624
$79K 0.01%
2,653
625
$75K 0.01%
1,575
22 23 24
25
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