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
201
$1.64M 0.17%
36,762
-222
202
$1.64M 0.17%
16,467
-5,220
203
$1.62M 0.17%
39,809
+27,266
204
$1.6M 0.17%
7,707
205
$1.59M 0.17%
11,455
-6,105
206
$1.58M 0.16%
73,238
-12,758
207
$1.58M 0.16%
13,525
-948
208
$1.56M 0.16%
51,869
-26,346
209
$1.55M 0.16%
6,283
+3,443
210
$1.54M 0.16%
2,929
211
$1.54M 0.16%
14,194
-4,646
212
$1.54M 0.16%
14,290
+5,029
213
$1.54M 0.16%
30,886
+28,457
214
$1.54M 0.16%
55,720
-15,720
215
$1.54M 0.16%
11,256
-2,205
216
$1.53M 0.16%
32,699
-8,070
217
$1.53M 0.16%
26,560
218
$1.52M 0.16%
28,186
+10,360
219
$1.52M 0.16%
37,607
220
$1.51M 0.16%
7,594
+2,637
221
$1.5M 0.16%
5,447
-1,201
222
$1.5M 0.16%
47,821
+10,764
223
$1.48M 0.15%
61,759
+12,141
224
$1.48M 0.15%
24,461
+9,278
225
$1.47M 0.15%
10,516
-382
7 8
9
10 11