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
$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
626
$67K 0.01%
1,085
627
$52K 0.01%
382
628
$49K 0.01%
+16,188
629
– –
-4,807
630
– –
-2,929
631
– –
-1,273
632
– –
-148
633
– –
-7,203
634
– –
-2,863
635
– –
-7,909
636
– –
-12,624
637
– –
-43,868
638
– –
-418
639
– –
-12,274
640
– –
-1,927
641
– –
-437
642
– –
-3,466
643
– –
-1,473
644
– –
-291
645
– –
-6,229
646
– –
-8,000
647
– –
-61,759
648
– –
-16,467
649
– –
-6,513
22 23 24 25
26