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
$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
51
$3.21M 0.34%
37,795
-458
52
$3.11M 0.33%
103,781
+12,585
53
$3.11M 0.33%
82,513
-90,740
54
$3.09M 0.32%
46,200
-7,720
55
$3.09M 0.32%
25,180
+3,560
56
$3.09M 0.32%
35,101
-7,680
57
$3.08M 0.32%
57,404
+6,059
58
$3.07M 0.32%
34,125
+4,910
59
$3.04M 0.32%
21,033
-1,168
60
$3.04M 0.32%
51,480
+11,635
61
$3.03M 0.32%
47,733
-615
62
$3M 0.31%
39,097
+4,434
63
$3M 0.31%
42,550
+9,096
64
$2.99M 0.31%
34,449
-4,751
65
$2.97M 0.31%
6,127
+728
66
$2.94M 0.31%
65,313
-1,672
67
$2.93M 0.31%
83,131
-6,662
68
$2.9M 0.3%
34,068
-5,015
69
$2.85M 0.3%
61,389
-485
70
$2.85M 0.3%
21,655
-6,359
71
$2.84M 0.3%
68,387
-540
72
$2.84M 0.3%
51,878
-690
73
$2.81M 0.29%
35,839
+7,360
74
$2.79M 0.29%
32,910
75
$2.77M 0.29%
36,538
-548
1 2
3
4 5