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
326
$622K 0.09%
+13,653
327
$622K 0.09%
+4,917
328
$618K 0.09%
+6,019
329
$617K 0.09%
+15,652
330
$612K 0.08%
+6,765
331
$606K 0.08%
+13,413
332
$602K 0.08%
+6,257
333
$598K 0.08%
+26,382
334
$595K 0.08%
+18,361
335
$595K 0.08%
+10,450
336
$594K 0.08%
+2,103
337
$594K 0.08%
+20,319
338
$592K 0.08%
+11,865
339
$592K 0.08%
+13,617
340
$592K 0.08%
+11,371
341
$591K 0.08%
+3,437
342
$581K 0.08%
+5,671
343
$580K 0.08%
+22,329
344
$579K 0.08%
+6,800
345
$577K 0.08%
+4,116
346
$576K 0.08%
+1,915
347
$570K 0.08%
+4,127
348
$568K 0.08%
+12,583
349
$559K 0.08%
+9,768
350
$558K 0.08%
+12,114