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
301
$731K 0.1%
+61,310
302
$731K 0.1%
+16,620
303
$723K 0.1%
+3,886
304
$720K 0.1%
+33,479
305
$714K 0.1%
+7,905
306
$713K 0.1%
+7,723
307
$697K 0.1%
+6,792
308
$696K 0.1%
+26,177
309
$696K 0.1%
+9,914
310
$696K 0.1%
+35,201
311
$693K 0.1%
+8,042
312
$692K 0.1%
+14,432
313
$690K 0.1%
+6,325
314
$686K 0.09%
+16,340
315
$683K 0.09%
+40,046
316
$673K 0.09%
+31,084
317
$666K 0.09%
+39,936
318
$664K 0.09%
+10,863
319
$655K 0.09%
+10,218
320
$655K 0.09%
+10,556
321
$637K 0.09%
+4,859
322
$636K 0.09%
+31,162
323
$634K 0.09%
+4,273
324
$625K 0.09%
+8,703
325
$623K 0.09%
+999
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