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
201
$1.64M 0.17%
12,785
-1,099
202
$1.64M 0.17%
+34,880
203
$1.64M 0.17%
14,553
+359
204
$1.62M 0.17%
11,274
+5,721
205
$1.61M 0.17%
30,474
-1,525
206
$1.61M 0.17%
14,893
+2,228
207
$1.59M 0.17%
5,985
-298
208
$1.58M 0.17%
9,924
-592
209
$1.58M 0.17%
18,489
-6,305
210
$1.58M 0.17%
51,869
211
$1.56M 0.16%
32,638
-2,895
212
$1.54M 0.16%
21,330
-1,033
213
$1.54M 0.16%
67,836
-2,332
214
$1.54M 0.16%
57,359
-25,470
215
$1.53M 0.16%
13,703
-797
216
$1.52M 0.16%
4,492
217
$1.52M 0.16%
21,254
218
$1.51M 0.16%
25,613
-578
219
$1.5M 0.16%
+35,489
220
$1.48M 0.16%
13,531
-759
221
$1.48M 0.15%
28,774
-1,219
222
$1.48M 0.15%
+69,939
223
$1.47M 0.15%
27,286
-900
224
$1.47M 0.15%
38,118
225
$1.47M 0.15%
+20,615
7 8
9
10 11