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
51
$3.12M 0.32%
40,675
-1,565
52
$3.11M 0.32%
39,565
+6,953
53
$3.11M 0.32%
52,214
-15,014
54
$3.05M 0.32%
56,280
-12,360
55
$3.02M 0.31%
27,233
-3,048
56
$3.01M 0.31%
11,395
-2,877
57
$2.99M 0.31%
33,958
-9,309
58
$2.94M 0.3%
758,807
59
$2.93M 0.3%
54,827
-4,296
60
$2.93M 0.3%
59,610
-20,237
61
$2.92M 0.3%
69,192
-5,502
62
$2.92M 0.3%
23,428
-1,278
63
$2.9M 0.3%
25,172
-6,801
64
$2.85M 0.3%
25,526
-417
65
$2.82M 0.29%
98,589
-5,049
66
$2.82M 0.29%
61,874
67
$2.81M 0.29%
26,941
-4,958
68
$2.8M 0.29%
44,137
+6,241
69
$2.8M 0.29%
72,161
+6,502
70
$2.78M 0.29%
17,667
-3,257
71
$2.77M 0.29%
13,326
-239
72
$2.76M 0.29%
24,132
-2,372
73
$2.76M 0.29%
2,929
74
$2.75M 0.29%
9,729
-1,343
75
$2.74M 0.28%
35,328
-5,350
1 2
3
4 5