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
151
$2.02M 0.21%
7,360
+1,496
152
$2.01M 0.21%
10,261
+4,712
153
$2.01M 0.21%
14,769
-2,576
154
$1.98M 0.21%
13,065
-2,493
155
$1.98M 0.21%
19,320
+12,722
156
$1.98M 0.21%
40,437
-10,672
157
$1.97M 0.2%
24,794
-25,363
158
$1.97M 0.2%
45,883
+8,441
159
$1.96M 0.2%
47,657
-6,242
160
$1.95M 0.2%
16,730
+2,109
161
$1.95M 0.2%
93,561
-16,836
162
$1.95M 0.2%
14,981
-3,235
163
$1.94M 0.2%
118,580
-13,867
164
$1.93M 0.2%
25,499
-2,013
165
$1.92M 0.2%
82,829
+22,153
166
$1.92M 0.2%
12,900
+2,704
167
$1.91M 0.2%
22,083
+6,935
168
$1.91M 0.2%
35,821
+10,786
169
$1.9M 0.2%
59,291
+9,912
170
$1.89M 0.2%
25,912
-2,806
171
$1.89M 0.2%
48,217
-6,683
172
$1.88M 0.2%
25,837
-4,957
173
$1.86M 0.19%
19,278
+5,061
174
$1.85M 0.19%
26,797
-1,394
175
$1.85M 0.19%
29,079
+5,163
5 6
7
8 9