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
1
$43.8M 4.55%
149,500
2
$12.5M 1.3%
64,415
-18,575
3
$10.1M 1.04%
196,248
-14,536
4
$9.29M 0.96%
552,624
+39,121
5
$9.15M 0.95%
37,006
-2,623
6
$8.6M 0.89%
167,424
7
$8.52M 0.88%
538,421
-769,467
8
$7.97M 0.83%
103,113
-10,166
9
$7.75M 0.8%
43,560
-6,838
10
$7.73M 0.8%
211,600
-15,386
11
$7.7M 0.8%
70,228
+15,853
12
$7.68M 0.8%
6,984
-674
13
$7.64M 0.79%
127,107
-17,879
14
$7.57M 0.79%
153,028
-21,076
15
$7.05M 0.73%
155,436
+5,454
16
$7M 0.73%
122,519
+35,129
17
$6.95M 0.72%
33,455
-3,304
18
$6.92M 0.72%
73,100
-9,580
19
$6.78M 0.7%
50,618
-7,728
20
$6.45M 0.67%
75,821
21
$6.14M 0.64%
69,636
-1,959
22
$5.93M 0.62%
115,236
+39,564
23
$5.92M 0.61%
106,190
+5,085
24
$5.73M 0.59%
47,049
-5,511
25
$5.66M 0.59%
70,108
-7,529
1
2 3 4 5