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
76
$3.28M 0.31%
59,123
+15,267
77
$3.28M 0.31%
65,617
+30,218
78
$3.24M 0.31%
54,576
+4,471
79
$3.24M 0.31%
31,899
+8,707
80
$3.24M 0.31%
60,105
+6,855
81
$3.2M 0.3%
15,926
+3,911
82
$3.18M 0.3%
103,638
+28,194
83
$3.18M 0.3%
2,929
-102
84
$3.18M 0.3%
30,505
85
$3.18M 0.3%
11,072
+5,486
86
$3.18M 0.3%
23,742
+6,499
87
$3.17M 0.3%
75,715
+23,543
88
$3.12M 0.3%
77,088
+6,288
89
$3.08M 0.29%
10,635
+868
90
$3.06M 0.29%
40,678
+19,874
91
$3.04M 0.29%
24,706
+16,449
92
$3.01M 0.29%
104,997
+9,678
93
$2.99M 0.28%
27,332
+3,465
94
$2.99M 0.28%
74,694
+49,557
95
$2.94M 0.28%
46,094
+10,113
96
$2.93M 0.28%
23,643
-2,336
97
$2.9M 0.28%
25,218
-2,988
98
$2.89M 0.28%
110,329
+92,701
99
$2.88M 0.27%
32,612
+6,822
100
$2.88M 0.27%
71,505
+30,171
2 3
4
5 6