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
201
$1.68M 0.17%
20,387
-4,461
202
$1.68M 0.17%
30,317
-6,632
203
$1.68M 0.17%
11,049
-5,029
204
$1.67M 0.17%
23,916
-5,232
205
$1.63M 0.17%
40,769
+280
206
$1.61M 0.17%
46,313
-3,722
207
$1.57M 0.16%
30,073
-310
208
$1.57M 0.16%
14,646
-5,276
209
$1.56M 0.16%
18,358
-4,017
210
$1.56M 0.16%
19,087
-687
211
$1.56M 0.16%
24,355
+1,902
212
$1.55M 0.16%
+25,610
213
$1.55M 0.16%
14,621
-10,153
214
$1.55M 0.16%
13,519
-2,010
215
$1.53M 0.16%
1,408
-439
216
$1.52M 0.16%
10,196
-894
217
$1.52M 0.16%
7,707
-5,046
218
$1.51M 0.16%
16,204
-3,423
219
$1.5M 0.16%
14,473
+3,880
220
$1.5M 0.16%
10,898
-720
221
$1.49M 0.15%
12,068
-246
222
$1.49M 0.15%
26,560
+6,951
223
$1.49M 0.15%
17,375
-3,349
224
$1.48M 0.15%
6,594
+731
225
$1.48M 0.15%
49,618
-15,111
7 8
9
10 11