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
276
$818K 0.11%
+3,285
277
$812K 0.11%
+333
278
$808K 0.11%
+7,831
279
$808K 0.11%
+7,856
280
$801K 0.11%
+8,718
281
$800K 0.11%
+22,632
282
$797K 0.11%
+4,095
283
$792K 0.11%
+8,125
284
$790K 0.11%
+9,534
285
$789K 0.11%
+9,222
286
$784K 0.11%
+12,491
287
$781K 0.11%
+10,199
288
$772K 0.11%
+10,103
289
$770K 0.11%
+10,639
290
$770K 0.11%
+17,318
291
$763K 0.11%
+8,491
292
$763K 0.11%
+9,114
293
$756K 0.1%
+29,423
294
$753K 0.1%
+22,514
295
$749K 0.1%
+4,517
296
$747K 0.1%
+97,706
297
$740K 0.1%
+5,096
298
$735K 0.1%
+3,359
299
$732K 0.1%
+12,364
300
$732K 0.1%
+5,569
10 11
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