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
401
$416K 0.06%
+735
402
$415K 0.06%
+27,382
403
$415K 0.06%
+10,099
404
$411K 0.06%
+10,365
405
$409K 0.06%
+3,183
406
$405K 0.06%
+4,397
407
$405K 0.06%
+9,346
408
$398K 0.06%
+14,098
409
$395K 0.05%
+2,762
410
$394K 0.05%
+15,500
411
$392K 0.05%
+3,192
412
$391K 0.05%
+4,373
413
$388K 0.05%
+4,523
414
$388K 0.05%
+6,494
415
$381K 0.05%
+15,180
416
$376K 0.05%
+2,554
417
$374K 0.05%
+15,874
418
$373K 0.05%
+9,814
419
$368K 0.05%
+5,004
420
$368K 0.05%
+3,990
421
$367K 0.05%
+1,641
422
$366K 0.05%
+4,541
423
$365K 0.05%
+10,050
424
$364K 0.05%
+4,320
425
$363K 0.05%
+7,198
15 16
17
18 19