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
101
$2.47M 0.26%
21,486
+13,019
102
$2.46M 0.26%
146,550
+8,450
103
$2.45M 0.25%
17,629
-415
104
$2.41M 0.25%
38,439
+8,122
105
$2.41M 0.25%
57,365
+728
106
$2.4M 0.25%
10,366
-2,960
107
$2.4M 0.25%
58,834
108
$2.38M 0.25%
7,295
-436
109
$2.38M 0.25%
39,060
-9,640
110
$2.37M 0.25%
47,074
-9,647
111
$2.36M 0.25%
24,842
-1,828
112
$2.36M 0.25%
59,569
113
$2.35M 0.24%
88,575
-14,520
114
$2.35M 0.24%
31,608
-1,712
115
$2.35M 0.24%
19,923
-5,603
116
$2.33M 0.24%
65,510
-7,268
117
$2.33M 0.24%
68,316
+5,855
118
$2.32M 0.24%
51,144
-10,248
119
$2.32M 0.24%
59,440
+3,180
120
$2.32M 0.24%
77,164
-5,162
121
$2.31M 0.24%
25,431
-1,484
122
$2.3M 0.24%
60,616
+4,703
123
$2.29M 0.24%
40,571
-7,359
124
$2.25M 0.23%
44,829
-9,998
125
$2.25M 0.23%
+249,043
3 4
5
6 7