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
176
$1.85M 0.19%
35,028
+5,082
177
$1.84M 0.19%
12,108
-5,559
178
$1.83M 0.19%
14,517
-3,487
179
$1.82M 0.19%
7,132
-444
180
$1.82M 0.19%
10,989
181
$1.81M 0.19%
12,870
182
$1.8M 0.19%
17,218
-1,502
183
$1.8M 0.19%
9,299
-1,597
184
$1.79M 0.19%
13,884
+365
185
$1.79M 0.19%
24,444
+14,883
186
$1.78M 0.19%
32,226
+6,632
187
$1.77M 0.18%
40,379
-9,463
188
$1.76M 0.18%
31,999
-10,466
189
$1.76M 0.18%
35,533
-9,479
190
$1.74M 0.18%
32,162
+11,245
191
$1.73M 0.18%
22,363
-667
192
$1.72M 0.18%
14,473
+3,286
193
$1.71M 0.18%
4,506
-1,305
194
$1.71M 0.18%
63,980
-39,153
195
$1.69M 0.18%
12,710
+4,888
196
$1.68M 0.17%
11,329
+280
197
$1.68M 0.17%
32,577
-7,621
198
$1.68M 0.17%
21,312
+2,645
199
$1.67M 0.17%
29,993
+10,402
200
$1.65M 0.17%
9,746
+4,607
6 7
8
9 10