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
151
$2.26M 0.22%
20,654
+12,931
152
$2.26M 0.22%
58,834
-2,048
153
$2.25M 0.21%
90,093
+38,253
154
$2.24M 0.21%
12,753
-23,948
155
$2.23M 0.21%
19,096
+2,366
156
$2.23M 0.21%
11,743
+7,648
157
$2.22M 0.21%
15,560
+3,105
158
$2.21M 0.21%
73,500
+58,000
159
$2.21M 0.21%
41,121
+27,708
160
$2.21M 0.21%
38,711
+28,261
161
$2.2M 0.21%
50,461
+22,526
162
$2.2M 0.21%
40,891
+34,629
163
$2.18M 0.21%
21,872
+13,154
164
$2.18M 0.21%
4,804
+482
165
$2.15M 0.2%
16,453
+4,033
166
$2.14M 0.2%
59,900
+50,050
167
$2.13M 0.2%
22,651
+8,364
168
$2.12M 0.2%
29,499
+12,088
169
$2.12M 0.2%
31,759
+13,602
170
$2.11M 0.2%
116,584
+28,128
171
$2.1M 0.2%
31,705
+9,908
172
$2.09M 0.2%
19,922
+12,017
173
$2.08M 0.2%
46,509
+11,412
174
$2.08M 0.2%
48,029
+13,074
175
$2.08M 0.2%
17,517
+2,493
5 6
7
8 9