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
176
$2.07M 0.2%
42,684
+8,800
177
$2.07M 0.2%
47,652
+11,416
178
$2.04M 0.19%
17,153
+5,386
179
$2.03M 0.19%
35,101
+10,384
180
$2.01M 0.19%
21,343
+3,896
181
$1.99M 0.19%
56,107
+37,746
182
$1.97M 0.19%
439,280
+390,600
183
$1.96M 0.19%
20,622
-492
184
$1.96M 0.19%
93,074
+36,049
185
$1.95M 0.19%
36,949
186
$1.93M 0.18%
20,505
+14,020
187
$1.92M 0.18%
25,227
-177
188
$1.9M 0.18%
20,374
189
$1.89M 0.18%
43,863
+12,277
190
$1.89M 0.18%
23,599
+12,960
191
$1.87M 0.18%
22,078
-56,848
192
$1.87M 0.18%
19,627
+9,814
193
$1.85M 0.18%
10,824
+3,877
194
$1.84M 0.18%
1,847
-2,450
195
$1.83M 0.17%
11,714
+3,267
196
$1.83M 0.17%
22,671
+18,274
197
$1.82M 0.17%
7,057
-279
198
$1.82M 0.17%
64,729
+32,645
199
$1.81M 0.17%
25,163
+4,963
200
$1.8M 0.17%
24,726
+3,984
6 7
8
9 10