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
351
$554K 0.08%
+24,257
352
$542K 0.07%
+13,032
353
$541K 0.07%
+4,451
354
$534K 0.07%
+4,219
355
$532K 0.07%
+4,062
356
$532K 0.07%
+13,893
357
$531K 0.07%
+6,366
358
$531K 0.07%
+22,633
359
$526K 0.07%
+11,796
360
$526K 0.07%
+3,935
361
$526K 0.07%
+5,325
362
$524K 0.07%
+8,882
363
$519K 0.07%
+5,675
364
$517K 0.07%
+3,505
365
$517K 0.07%
+6,485
366
$508K 0.07%
+3,553
367
$508K 0.07%
+54,125
368
$508K 0.07%
+17,074
369
$508K 0.07%
+5,843
370
$506K 0.07%
+7,138
371
$502K 0.07%
+13,238
372
$502K 0.07%
+11,589
373
$501K 0.07%
+3,347
374
$499K 0.07%
+16,626
375
$495K 0.07%
+3,320
13 14
15
16 17