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
126
$2.23M 0.23%
17,345
-981
127
$2.23M 0.23%
33,039
-6,481
128
$2.23M 0.23%
19,221
-11,284
129
$2.23M 0.23%
33,320
-21,069
130
$2.22M 0.23%
26,670
-4,615
131
$2.22M 0.23%
132,447
+15,863
132
$2.21M 0.23%
4,391
-413
133
$2.21M 0.23%
54,900
+7,248
134
$2.2M 0.23%
49,065
-24,165
135
$2.2M 0.23%
59,920
+20
136
$2.2M 0.23%
53,899
+10,036
137
$2.2M 0.23%
28,865
-9,846
138
$2.19M 0.23%
26,915
-15,970
139
$2.19M 0.23%
35,943
+4,184
140
$2.17M 0.23%
36,924
-17,652
141
$2.15M 0.22%
30,794
-4,307
142
$2.15M 0.22%
639
+125
143
$2.15M 0.22%
55,913
-105,765
144
$2.15M 0.22%
18,216
-2,002
145
$2.15M 0.22%
53,987
+3,526
146
$2.14M 0.22%
82,989
-7,104
147
$2.13M 0.22%
79,838
+55,606
148
$2.13M 0.22%
56,260
-5,890
149
$2.13M 0.22%
26,524
-2,975
150
$2.12M 0.22%
5,811
-1,487
4 5
6
7 8