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
101
$2.46M 0.26%
45,012
+57
102
$2.45M 0.25%
48,775
-11,330
103
$2.45M 0.25%
56,953
-1,095
104
$2.44M 0.25%
36,587
-4,696
105
$2.44M 0.25%
44,572
+4,875
106
$2.43M 0.25%
58,834
107
$2.42M 0.25%
42,465
+1,344
108
$2.38M 0.25%
15,558
-2,189
109
$2.36M 0.24%
108,300
-16,750
110
$2.35M 0.24%
18,044
-14,078
111
$2.35M 0.24%
44,724
-9,784
112
$2.34M 0.24%
17,586
-6,057
113
$2.33M 0.24%
103,133
+46
114
$2.33M 0.24%
80,967
-24,030
115
$2.33M 0.24%
78,215
-16,641
116
$2.33M 0.24%
72,778
-38,729
117
$2.31M 0.24%
17,560
-991
118
$2.3M 0.24%
51,109
-24,606
119
$2.27M 0.24%
27,082
-1,957
120
$2.27M 0.24%
1,209
-114
121
$2.27M 0.24%
31,035
-6,789
122
$2.26M 0.23%
7,731
-2,904
123
$2.25M 0.23%
82,326
+25,708
124
$2.24M 0.23%
32,610
-9,884
125
$2.24M 0.23%
19,000
-8,332
3 4
5
6 7