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
101
$2.52M 0.26%
27,054
-4,237
102
$2.51M 0.26%
17,493
-3,733
103
$2.5M 0.26%
8,513
-1,720
104
$2.5M 0.26%
47,432
+12,404
105
$2.5M 0.26%
27,027
-962
106
$2.49M 0.26%
30,792
-467
107
$2.48M 0.26%
19,359
-4,535
108
$2.47M 0.26%
30,209
+4,778
109
$2.46M 0.26%
11,756
-168
110
$2.46M 0.26%
45,901
+5,330
111
$2.46M 0.26%
68,496
-12,219
112
$2.44M 0.26%
58,235
+20,628
113
$2.44M 0.26%
36,460
-2,600
114
$2.43M 0.25%
65,339
-2,977
115
$2.42M 0.25%
86,895
116
$2.42M 0.25%
34,650
-2,442
117
$2.4M 0.25%
8,578
+1,218
118
$2.39M 0.25%
44,351
-2,723
119
$2.37M 0.25%
59,569
120
$2.36M 0.25%
43,708
+11,546
121
$2.36M 0.25%
113,798
+20,237
122
$2.35M 0.25%
54,811
-2,554
123
$2.35M 0.25%
23,329
+4,305
124
$2.34M 0.25%
20,512
-974
125
$2.33M 0.24%
15,846
-5,232
3 4
5
6 7