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
76
$2.74M 0.29%
19,301
+1,672
77
$2.72M 0.29%
54,584
-16,255
78
$2.71M 0.28%
43,149
-618
79
$2.71M 0.28%
62,056
+45
80
$2.69M 0.28%
41,408
81
$2.68M 0.28%
18,002
-408
82
$2.68M 0.28%
9,113
-443
83
$2.66M 0.28%
699
-10
84
$2.66M 0.28%
11,037
-191
85
$2.66M 0.28%
77,048
+11,538
86
$2.63M 0.28%
60,616
87
$2.63M 0.28%
23,526
-325
88
$2.63M 0.28%
21,902
-25,737
89
$2.63M 0.28%
19,906
+3,173
90
$2.62M 0.28%
35,303
-4,720
91
$2.6M 0.27%
42,640
-1,733
92
$2.59M 0.27%
21,514
-1,273
93
$2.59M 0.27%
88,575
94
$2.58M 0.27%
58,373
-461
95
$2.56M 0.27%
69,851
+10,560
96
$2.56M 0.27%
18,349
-1,574
97
$2.55M 0.27%
24,503
98
$2.53M 0.27%
92,900
-1,123
99
$2.52M 0.26%
12,744
+2,053
100
$2.52M 0.26%
35,756
2 3
4
5 6