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
151
$2.11M 0.22%
62,901
+14,872
152
$2.1M 0.22%
56,637
-14,103
153
$2.1M 0.22%
23,927
+1,849
154
$2.09M 0.22%
59,569
-54
155
$2.09M 0.22%
66,184
-11,387
156
$2.07M 0.22%
27,287
-9,668
157
$2.06M 0.21%
71,440
-2,060
158
$2.04M 0.21%
110,397
-37,147
159
$2.02M 0.21%
138,100
+76,600
160
$2.02M 0.21%
49,842
+3,333
161
$2.01M 0.21%
7,576
-12,006
162
$2.01M 0.21%
10,896
-847
163
$2M 0.21%
21,687
+344
164
$2M 0.21%
27,512
+4,841
165
$2M 0.21%
40,344
+11,111
166
$1.99M 0.21%
+15,490
167
$1.97M 0.2%
28,191
-86
168
$1.96M 0.2%
28,718
-17,376
169
$1.96M 0.2%
19,429
-1,225
170
$1.96M 0.2%
6,648
-22
171
$1.96M 0.2%
9,830
+2,504
172
$1.95M 0.2%
18,720
+5,146
173
$1.95M 0.2%
19,515
-990
174
$1.94M 0.2%
85,996
-7,078
175
$1.94M 0.2%
69,197
-20,432
5 6
7
8 9