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
151
$2.07M 0.22%
17,259
+2,278
152
$2.06M 0.22%
9,412
-334
153
$2.06M 0.22%
10,074
-2,034
154
$2.06M 0.22%
23,049
-1,006
155
$2.03M 0.21%
22,664
+581
156
$2.03M 0.21%
18,217
-1,103
157
$2.02M 0.21%
44,829
158
$2.01M 0.21%
31,856
159
$2.01M 0.21%
13,065
160
$2M 0.21%
34,646
+8,734
161
$1.97M 0.21%
14,157
+1,447
162
$1.97M 0.21%
24,636
-2,161
163
$1.96M 0.21%
36,996
-1,756
164
$1.95M 0.2%
30,299
+29,375
165
$1.94M 0.2%
29,079
166
$1.94M 0.2%
48,217
167
$1.94M 0.2%
5,286
-1,846
168
$1.94M 0.2%
+75,762
169
$1.92M 0.2%
9,876
+1,929
170
$1.9M 0.2%
14,769
171
$1.9M 0.2%
247,093
-1,950
172
$1.9M 0.2%
51,856
-2,061
173
$1.87M 0.2%
40,437
174
$1.86M 0.19%
14,158
-359
175
$1.83M 0.19%
91,857
-26,723
5 6
7
8 9