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
$723M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.2M
3
+$8.7M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
EVRG icon
Evergy
EVRG
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.67%
2 Utilities 13.26%
3 Real Estate 10.45%
4 Consumer Discretionary 9.8%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.14%
+15,777
227
$1.04M 0.14%
+5,496
228
$1.04M 0.14%
+10,195
229
$1.03M 0.14%
+12,381
230
$1.02M 0.14%
+17,411
231
$1.02M 0.14%
+17,843
232
$1.02M 0.14%
+13,136
233
$1.02M 0.14%
+3,933
234
$1.01M 0.14%
+10,623
235
$1.01M 0.14%
+4,806
236
$1.01M 0.14%
+19,171
237
$1.01M 0.14%
+27,935
238
$994K 0.14%
+18,770
239
$992K 0.14%
+8,541
240
$981K 0.14%
+29,090
241
$978K 0.14%
+13,574
242
$975K 0.13%
+74,568
243
$974K 0.13%
+17,150
244
$971K 0.13%
+14,258
245
$966K 0.13%
+12,860
246
$964K 0.13%
+19,552
247
$953K 0.13%
+28,230
248
$949K 0.13%
+9,951
249
$938K 0.13%
+60,988
250
$936K 0.13%
+5,447
8 9
10
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