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
176
$1.81M 0.19%
39,154
-8,503
177
$1.81M 0.19%
46,664
+10,977
178
$1.81M 0.19%
30,198
-2,379
179
$1.81M 0.19%
43,830
+7,068
180
$1.8M 0.19%
23,154
-1,290
181
$1.8M 0.19%
78,328
+14,348
182
$1.78M 0.19%
4,698
-1,614
183
$1.77M 0.19%
29,946
-2,280
184
$1.77M 0.19%
26,248
-12,191
185
$1.77M 0.19%
18,827
186
$1.77M 0.19%
105,500
-41,050
187
$1.77M 0.19%
32,839
-13,044
188
$1.76M 0.18%
10,989
189
$1.74M 0.18%
28,419
-2,467
190
$1.72M 0.18%
31,866
+5,306
191
$1.71M 0.18%
12,643
+11,817
192
$1.71M 0.18%
34,615
+1,916
193
$1.71M 0.18%
10,499
-830
194
$1.69M 0.18%
73,238
195
$1.69M 0.18%
61,844
+11,801
196
$1.68M 0.18%
12,294
-606
197
$1.67M 0.18%
29,562
-6,259
198
$1.67M 0.18%
21,312
199
$1.66M 0.17%
52,660
-3,060
200
$1.65M 0.17%
5,015
-432
6 7
8
9 10