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
1
$42.3M 4.03%
149,500
2
$17.9M 1.71%
1,307,888
+885,360
3
$13.7M 1.3%
82,990
+23,448
4
$10.2M 0.97%
210,784
+64,412
5
$9.24M 0.88%
513,503
+156,777
6
$9.07M 0.86%
226,986
+5,597
7
$8.68M 0.83%
113,279
+7,676
8
$8.56M 0.82%
39,629
+26,943
9
$8.42M 0.8%
144,986
+6,228
10
$8.27M 0.79%
174,104
+145,240
11
$7.84M 0.75%
7,658
+5,096
12
$7.36M 0.7%
82,680
+69,820
13
$7.28M 0.69%
167,424
-5,828
14
$7.23M 0.69%
50,398
+13,007
15
$7.16M 0.68%
149,982
+102,147
16
$6.98M 0.67%
36,759
+6,178
17
$6.88M 0.66%
58,346
+48,151
18
$6.82M 0.65%
61,460
+46,949
19
$6.44M 0.61%
71,595
+13,892
20
$6.38M 0.61%
52,560
+32,609
21
$6.35M 0.61%
92,700
-1,568
22
$6.18M 0.59%
51,786
+3,271
23
$5.78M 0.55%
161,678
+5,613
24
$5.69M 0.54%
75,821
-2,637
25
$5.66M 0.54%
54,375
+18,272
1
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