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
$1.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.9M
3
+$6.22M
4
EG icon
Everest Group
EG
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

1
+$5.07M
2
+$4.82M
3
+$4.2M
4
MAT icon
Mattel
MAT
+$2.54M
5
BG icon
Bunge Global
BG
+$2.45M

Sector Composition

1 Utilities 11.41%
2 Financials 11.23%
3 Consumer Discretionary 10.77%
4 Consumer Staples 10.73%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.36%
39,641
+8,578
52
$3.79M 0.36%
51,492
+9,800
53
$3.78M 0.36%
67,228
+10,997
54
$3.76M 0.36%
79,847
+14,852
55
$3.73M 0.35%
31,973
+4,824
56
$3.62M 0.35%
43,267
+4,009
57
$3.62M 0.34%
75,672
+9,540
58
$3.58M 0.34%
62,245
+8,830
59
$3.56M 0.34%
19,551
+7,368
60
$3.55M 0.34%
21,280
+17,218
61
$3.51M 0.33%
49,440
+7,106
62
$3.49M 0.33%
111,507
+29,402
63
$3.47M 0.33%
33,724
+6,810
64
$3.47M 0.33%
62,469
+5,180
65
$3.45M 0.33%
66,761
-16,710
66
$3.41M 0.33%
42,240
+23,230
67
$3.37M 0.32%
43,925
+15,640
68
$3.37M 0.32%
20,924
+5,951
69
$3.37M 0.32%
57,360
+39,660
70
$3.36M 0.32%
14,272
+13,355
71
$3.33M 0.32%
80,008
+13,352
72
$3.33M 0.32%
73,230
+22,115
73
$3.33M 0.32%
42,885
+10,052
74
$3.28M 0.31%
13,555
+1,336
75
$3.28M 0.31%
44,101
+10,483
1 2
3
4 5