S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.47M
3
+$6.01M
4
K
Kellanova
K
+$5.93M
5
B
Barrick Mining
B
+$5.67M

Top Sells

1
+$6.98M
2
+$6.44M
3
+$5.54M
4
EVRG icon
Evergy
EVRG
+$3.73M
5
DRI icon
Darden Restaurants
DRI
+$3.02M

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 13.4%
3 Industrials 11.18%
4 Technology 10.69%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$845K 0.12%
2,185
-17
252
$841K 0.12%
22,912
+3,803
253
$833K 0.12%
45,599
+13,727
254
$816K 0.11%
4,920
-37
255
$810K 0.11%
57,791
-444
256
$810K 0.11%
5,978
+3,206
257
$810K 0.11%
10,668
-1,321
258
$807K 0.11%
11,444
-87
259
$800K 0.11%
8,617
-66
260
$798K 0.11%
6,782
-2,285
261
$798K 0.11%
1,045
-9
262
$794K 0.11%
6,380
-50
263
$794K 0.11%
14,581
-112
264
$793K 0.11%
15,931
-123
265
$792K 0.11%
5,960
-1,329
266
$788K 0.11%
5,172
-813
267
$786K 0.11%
14,882
-114
268
$785K 0.11%
21,668
-167
269
$785K 0.11%
30,023
+16,678
270
$784K 0.11%
12,356
-2,247
271
$784K 0.11%
3,050
-15
272
$774K 0.11%
65,500
273
$774K 0.11%
7,539
-57
274
$771K 0.11%
20,219
-4,339
275
$771K 0.11%
51,473
-396
9 10
11
12 13