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
76
$2.73M 0.28%
13,455
-2,471
77
$2.73M 0.28%
94,087
+5,618
78
$2.73M 0.28%
+68,927
79
$2.72M 0.28%
24,983
-11,401
80
$2.68M 0.28%
56,721
+6,780
81
$2.68M 0.28%
25,370
-8,354
82
$2.65M 0.27%
34,948
-14,492
83
$2.63M 0.27%
48,700
-8,660
84
$2.63M 0.27%
34,962
-16,530
85
$2.61M 0.27%
61,392
-29,235
86
$2.6M 0.27%
9,840
-3,715
87
$2.6M 0.27%
12,703
-8,539
88
$2.59M 0.27%
27,510
-12,131
89
$2.58M 0.27%
19,428
+2,275
90
$2.57M 0.27%
62,461
-9,044
91
$2.56M 0.27%
44,165
-18,304
92
$2.55M 0.26%
19,005
-6,213
93
$2.54M 0.26%
47,930
-23,737
94
$2.54M 0.26%
103,095
-2,265
95
$2.52M 0.26%
47,669
-5,556
96
$2.51M 0.26%
10,299
+373
97
$2.5M 0.26%
34,924
-57,776
98
$2.5M 0.26%
80,715
-10,047
99
$2.48M 0.26%
52,313
-9,932
100
$2.47M 0.26%
57,784
-22,224
2 3
4
5 6