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
126
$2.53M 0.24%
59,623
+25,543
127
$2.53M 0.24%
18,326
+2,804
128
$2.52M 0.24%
24,774
-4,880
129
$2.52M 0.24%
11,595
-302
130
$2.51M 0.24%
39,697
+23,261
131
$2.5M 0.24%
18,551
+10,662
132
$2.47M 0.24%
31,285
-2,044
133
$2.46M 0.23%
5,983
+3,201
134
$2.45M 0.23%
9,926
+6,641
135
$2.44M 0.23%
29,039
+12,210
136
$2.44M 0.23%
125,050
+29,685
137
$2.44M 0.23%
88,469
+80,126
138
$2.43M 0.23%
44,955
+35,609
139
$2.41M 0.23%
49,941
+37,827
140
$2.41M 0.23%
20,218
+3,724
141
$2.39M 0.23%
94,856
+2,533
142
$2.37M 0.23%
77,571
+26,963
143
$2.37M 0.23%
58,048
+54,961
144
$2.36M 0.22%
29,388
145
$2.35M 0.22%
24,848
146
$2.31M 0.22%
1,323
+644
147
$2.31M 0.22%
62,150
-720
148
$2.31M 0.22%
65,659
+10,308
149
$2.29M 0.22%
26,923
+3,373
150
$2.29M 0.22%
70,740
-23,272
4 5
6
7 8