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
626
$67K 0.01%
1,575
+241
627
$56K 0.01%
944
628
$56K 0.01%
924
+142
629
$54K 0.01%
1,085
-1,323
630
$53K 0.01%
1,482
-546
631
$49K 0.01%
+382
632
$36K ﹤0.01%
1,587
-1,424
633
$34K ﹤0.01%
148
-222
634
– –
-6,528
635
– –
-280
636
– –
-758
637
– –
-2,329
638
– –
-31,162
639
– –
-9,257
640
– –
-213
641
– –
-1
642
– –
-2,866
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