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
201
$1.78M 0.17%
22,375
+5,631
202
$1.78M 0.17%
6,670
+4,496
203
$1.77M 0.17%
63,980
-26,930
204
$1.76M 0.17%
28,277
+25,995
205
$1.76M 0.17%
20,724
+8,422
206
$1.75M 0.17%
29,148
+4,909
207
$1.74M 0.17%
6,460
-894
208
$1.72M 0.16%
29,233
209
$1.71M 0.16%
4,900
210
$1.7M 0.16%
9,808
+7,757
211
$1.7M 0.16%
31,995
+8,753
212
$1.69M 0.16%
37,471
+30,114
213
$1.65M 0.16%
66,236
+10,914
214
$1.65M 0.16%
15,529
+12,153
215
$1.64M 0.16%
13,972
+11,405
216
$1.62M 0.15%
10,167
+8,889
217
$1.6M 0.15%
19,774
+12,399
218
$1.6M 0.15%
50,035
+27,402
219
$1.57M 0.15%
22,752
+3,060
220
$1.57M 0.15%
22,471
-11,270
221
$1.56M 0.15%
24,617
+11,000
222
$1.56M 0.15%
56,618
-17,739
223
$1.55M 0.15%
59,523
+3,355
224
$1.54M 0.15%
40,489
-61,918
225
$1.54M 0.15%
56,394
+9,218
7 8
9
10 11