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
76
$2.71M 0.28%
11,228
+6,306
77
$2.7M 0.28%
22,787
-641
78
$2.7M 0.28%
91,196
+11,358
79
$2.7M 0.28%
31,259
+3,972
80
$2.7M 0.28%
24,503
-669
81
$2.69M 0.28%
35,756
+4,721
82
$2.69M 0.28%
21,620
+2,399
83
$2.65M 0.28%
62,011
-10,150
84
$2.64M 0.27%
709
+70
85
$2.62M 0.27%
89,793
-4,294
86
$2.62M 0.27%
37,092
-3,583
87
$2.61M 0.27%
19,428
88
$2.6M 0.27%
86,895
+5,928
89
$2.58M 0.27%
27,989
+11,092
90
$2.57M 0.27%
32,910
-2,418
91
$2.57M 0.27%
11,924
-1,531
92
$2.57M 0.27%
35,304
-8,833
93
$2.56M 0.27%
31,291
+10,904
94
$2.56M 0.27%
23,894
+4,269
95
$2.54M 0.26%
80,715
96
$2.52M 0.26%
40,023
-20,981
97
$2.5M 0.26%
41,408
-7,367
98
$2.5M 0.26%
28,479
+5,019
99
$2.47M 0.26%
39,845
+2,921
100
$2.47M 0.26%
44,373
-3,296
2 3
4
5 6