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
251
$923K 0.13%
+7,703
252
$922K 0.13%
+12,302
253
$917K 0.13%
+17,700
254
$916K 0.13%
+17,540
255
$911K 0.13%
+8,803
256
$908K 0.13%
+11,512
257
$899K 0.12%
+4,841
258
$898K 0.12%
+8,257
259
$890K 0.12%
+6,962
260
$882K 0.12%
+5,526
261
$874K 0.12%
+19,984
262
$869K 0.12%
+24,939
263
$868K 0.12%
+39,653
264
$858K 0.12%
+15,110
265
$857K 0.12%
+7,889
266
$856K 0.12%
+25,137
267
$856K 0.12%
+9,813
268
$849K 0.12%
+10,469
269
$843K 0.12%
+2,958
270
$841K 0.12%
+4,418
271
$841K 0.12%
+9,038
272
$835K 0.12%
+8,984
273
$831K 0.11%
+69,556
274
$825K 0.11%
+32,084
275
$823K 0.11%
+6,872
9 10
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