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
376
$494K 0.07%
+7,375
377
$492K 0.07%
+2,174
378
$490K 0.07%
+5,822
379
$481K 0.07%
+7,243
380
$481K 0.07%
+9,286
381
$479K 0.07%
+4,481
382
$475K 0.07%
+4,376
383
$468K 0.06%
+11,364
384
$466K 0.06%
+7,094
385
$466K 0.06%
+4,532
386
$459K 0.06%
+1,423
387
$454K 0.06%
+17,628
388
$448K 0.06%
+1,535
389
$445K 0.06%
+10,932
390
$442K 0.06%
+27,302
391
$441K 0.06%
+8,950
392
$440K 0.06%
+33,303
393
$440K 0.06%
+8,608
394
$440K 0.06%
+38,807
395
$437K 0.06%
+9,958
396
$428K 0.06%
+9,847
397
$428K 0.06%
+11,326
398
$424K 0.06%
+19,402
399
$420K 0.06%
+6,448
400
$418K 0.06%
+5,450
14 15
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