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
1
$21.1M 2.21%
65,500
-84,000
2
$11.2M 1.17%
184,972
-8,892
3
$10.8M 1.13%
53,849
+493
4
$10.2M 1.07%
166,113
-1,311
5
$9.39M 0.98%
113,332
-2,009
6
$9.04M 0.95%
32,673
-387
7
$8.96M 0.94%
137,579
-1,303
8
$8.29M 0.87%
112,948
-6,228
9
$8.27M 0.87%
42,204
-235
10
$8.13M 0.85%
126,594
-18
11
$7.86M 0.82%
136,587
-748
12
$7.32M 0.77%
393,722
-3,107
13
$7.3M 0.77%
58,435
-1,473
14
$7.23M 0.76%
36,604
+742
15
$7.01M 0.74%
117,102
+6,088
16
$6.9M 0.72%
112,398
-2,882
17
$6.88M 0.72%
5,779
-826
18
$5.95M 0.62%
65,183
-1,383
19
$5.89M 0.62%
203,076
-27,024
20
$5.82M 0.61%
36,889
-5,058
21
$5.81M 0.61%
42,506
-260
22
$5.75M 0.6%
63,111
-4,077
23
$5.7M 0.6%
51,570
+3,346
24
$5.69M 0.6%
322,028
-240,328
25
$5.62M 0.59%
51,507
+4,458
1
2 3 4 5