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
101
$2.88M 0.27%
90,762
+9,052
102
$2.87M 0.27%
53,211
+30,873
103
$2.85M 0.27%
17,747
+3,493
104
$2.85M 0.27%
29,939
-5,450
105
$2.84M 0.27%
+37,896
106
$2.83M 0.27%
53,225
+10,865
107
$2.82M 0.27%
54,508
-9,156
108
$2.79M 0.27%
41,283
+5,368
109
$2.78M 0.27%
7,298
+5,875
110
$2.78M 0.27%
36,955
+5,712
111
$2.75M 0.26%
26,504
+20,682
112
$2.75M 0.26%
61,874
-2,154
113
$2.73M 0.26%
147,544
+57,021
114
$2.73M 0.26%
105,360
+22,860
115
$2.69M 0.26%
37,824
116
$2.68M 0.26%
103,087
+21,417
117
$2.67M 0.25%
42,494
+3,934
118
$2.64M 0.25%
107,400
+67,926
119
$2.63M 0.25%
25,943
+23,242
120
$2.61M 0.25%
+758,807
121
$2.6M 0.25%
13,565
+10,128
122
$2.57M 0.25%
89,629
+2,446
123
$2.57M 0.24%
39,520
+18,015
124
$2.55M 0.24%
12,766
+4,384
125
$2.55M 0.24%
16,078
+13,650
3 4
5
6 7