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
1
$44.4M 4.61%
149,500
2
$11.3M 1.17%
193,864
-2,384
3
$11.3M 1.17%
53,356
-11,059
4
$9.35M 0.97%
115,341
+12,228
5
$9.24M 0.96%
138,882
+11,775
6
$9.05M 0.94%
562,356
+9,732
7
$8.98M 0.93%
167,424
8
$8.8M 0.91%
33,060
-3,946
9
$8.21M 0.85%
42,439
-1,121
10
$7.78M 0.81%
137,335
+31,145
11
$7.7M 0.8%
35,862
+2,407
12
$7.45M 0.77%
59,908
-10,320
13
$7.16M 0.74%
6,605
-379
14
$6.96M 0.72%
115,280
-7,239
15
$6.91M 0.72%
75,821
16
$6.87M 0.71%
396,829
-141,592
17
$6.67M 0.69%
119,176
-33,852
18
$6.51M 0.68%
111,014
-4,222
19
$6.42M 0.67%
126,612
-28,824
20
$6.38M 0.66%
66,566
-3,070
21
$6.17M 0.64%
38,823
-295
22
$6.1M 0.63%
173,253
-38,347
23
$5.98M 0.62%
253,009
+191,270
24
$5.93M 0.62%
230,100
+17,444
25
$5.83M 0.61%
41,947
-8,671
1
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