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
126
$2.23M 0.23%
23,662
-265
127
$2.23M 0.23%
33,454
+7,844
128
$2.23M 0.23%
10,691
+5,398
129
$2.23M 0.23%
5,399
+2,304
130
$2.22M 0.23%
10,233
-66
131
$2.21M 0.23%
31,856
-4,731
132
$2.2M 0.23%
9,164
-565
133
$2.2M 0.23%
45,305
-3,760
134
$2.19M 0.23%
34,551
+1,512
135
$2.19M 0.23%
19,682
-7,259
136
$2.17M 0.23%
16,733
-2,267
137
$2.16M 0.22%
19,024
+3,539
138
$2.15M 0.22%
18,827
+4,181
139
$2.13M 0.22%
22,661
-4,421
140
$2.12M 0.22%
8,629
+508
141
$2.11M 0.22%
91,347
+8,358
142
$2.11M 0.22%
65,675
+16,400
143
$2.1M 0.22%
1,072
-137
144
$2.07M 0.21%
6,312
+4,560
145
$2.06M 0.21%
18,735
-694
146
$2.05M 0.21%
36,026
+83
147
$2.05M 0.21%
24,055
-2,469
148
$2.03M 0.21%
25,982
+3,983
149
$2.03M 0.21%
38,752
+11,932
150
$2.02M 0.21%
53,917
+23,763
4 5
6
7 8