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
$962M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.68M
3
+$2.63M
4
CRON
Cronos Group
CRON
+$2.25M
5
BG icon
Bunge Global
BG
+$1.76M

Top Sells

1
+$3.7M
2
+$2.45M
3
+$2.34M
4
V icon
Visa
V
+$2.28M
5
CHRW icon
C.H. Robinson
CHRW
+$2.21M

Sector Composition

1 Financials 12.62%
2 Utilities 12.16%
3 Consumer Staples 11.48%
4 Consumer Discretionary 10.67%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.34%
38,253
+3,305
52
$3.27M 0.34%
21,078
+2,073
53
$3.25M 0.34%
67,410
+9,626
54
$3.16M 0.33%
21,226
-3,749
55
$3.15M 0.33%
39,200
-4,665
56
$3.14M 0.33%
48,348
-3,866
57
$3.13M 0.33%
28,014
+781
58
$3.02M 0.31%
66,985
-2,207
59
$3M 0.31%
61,874
60
$2.98M 0.31%
13,482
+779
61
$2.97M 0.31%
39,083
-482
62
$2.92M 0.3%
68,927
63
$2.9M 0.3%
70,839
+18,526
64
$2.89M 0.3%
22,201
-753
65
$2.88M 0.3%
4,985
+594
66
$2.87M 0.3%
18,410
-2,762
67
$2.84M 0.29%
94,023
-4,566
68
$2.84M 0.29%
29,215
+1,705
69
$2.83M 0.29%
52,568
-7,042
70
$2.83M 0.29%
51,345
+6,621
71
$2.8M 0.29%
43,767
-398
72
$2.77M 0.29%
34,663
-299
73
$2.75M 0.29%
9,556
-284
74
$2.74M 0.28%
37,086
+4,476
75
$2.72M 0.28%
23,851
-1,519
1 2
3
4 5