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
176
$1.94M 0.2%
472,160
+32,880
177
$1.94M 0.2%
23,027
-572
178
$1.93M 0.2%
8,121
-3,474
179
$1.92M 0.2%
40,198
-693
180
$1.92M 0.2%
76,818
+10,582
181
$1.92M 0.2%
18,840
-3,811
182
$1.92M 0.2%
18,004
-2,618
183
$1.91M 0.2%
6,782
+1,778
184
$1.89M 0.2%
13,362
-2,198
185
$1.88M 0.19%
37,607
+8,730
186
$1.86M 0.19%
23,460
-20,465
187
$1.86M 0.19%
36,984
+5,279
188
$1.84M 0.19%
23,030
-2,133
189
$1.84M 0.19%
36,712
-5,972
190
$1.81M 0.19%
5,789
-194
191
$1.81M 0.19%
61,739
-96,895
192
$1.81M 0.19%
13,461
-5,635
193
$1.8M 0.19%
+7,095
194
$1.8M 0.19%
21,999
-2,727
195
$1.75M 0.18%
10,049
-118
196
$1.74M 0.18%
12,870
-4,647
197
$1.71M 0.18%
15,485
-6,387
198
$1.7M 0.18%
19,625
-9,763
199
$1.69M 0.18%
10,989
+165
200
$1.69M 0.18%
4,870
-30
6 7
8
9 10