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
+$3.57M
2
+$2.26M
3
+$1.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.59M

Top Sells

1
+$25.9M
2
+$4.09M
3
+$3.31M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
5
FNV icon
Franco-Nevada
FNV
+$2.48M

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
– –
-2,929
630
– –
-1,273
631
– –
-148
632
– –
-7,203
633
– –
-2,863
634
– –
-7,909
635
– –
-12,624
636
– –
-43,868
637
– –
-418
638
– –
-12,274
639
– –
-437
640
– –
-3,466
641
– –
-1,473
642
– –
-291
643
– –
-4,807
644
– –
-61,759
645
– –
-16,467
646
– –
-6,513
647
– –
-1,927
648
– –
-6,229
649
– –
-8,000
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