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
126
$2.27M 0.24%
26,391
-8,913
127
$2.27M 0.24%
21,467
+4,737
128
$2.27M 0.24%
64,920
-12,244
129
$2.25M 0.24%
31,608
130
$2.25M 0.24%
24,408
-434
131
$2.25M 0.24%
34,592
-1,434
132
$2.24M 0.23%
50,369
-775
133
$2.2M 0.23%
7,289
-1,875
134
$2.19M 0.23%
7,295
135
$2.18M 0.23%
9,910
-351
136
$2.17M 0.23%
24,558
-941
137
$2.17M 0.23%
26,734
+752
138
$2.17M 0.23%
17,218
139
$2.16M 0.23%
33,308
-1,243
140
$2.16M 0.23%
21,365
-1,296
141
$2.16M 0.23%
15,423
+2,553
142
$2.15M 0.23%
57,310
-2,130
143
$2.15M 0.23%
8,933
-366
144
$2.12M 0.22%
19,109
-169
145
$2.12M 0.22%
45,305
146
$2.12M 0.22%
17,659
-1,076
147
$2.1M 0.22%
23,253
-409
148
$2.1M 0.22%
9,620
-746
149
$2.1M 0.22%
1,021
-51
150
$2.09M 0.22%
19,682
4 5
6
7 8