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
426
$363K 0.05%
+7,794
427
$362K 0.05%
+5,431
428
$361K 0.05%
+5,860
429
$361K 0.05%
+62,013
430
$360K 0.05%
+9,418
431
$357K 0.05%
+15,464
432
$353K 0.05%
+7,564
433
$353K 0.05%
+14,874
434
$348K 0.05%
+24,730
435
$342K 0.05%
+4,443
436
$342K 0.05%
+23,706
437
$340K 0.05%
+6,677
438
$337K 0.05%
+4,611
439
$333K 0.05%
+2,428
440
$332K 0.05%
+7,357
441
$331K 0.05%
+2,830
442
$331K 0.05%
+3,084
443
$329K 0.05%
+8,186
444
$327K 0.05%
+2,051
445
$327K 0.05%
+4,939
446
$323K 0.04%
+8,037
447
$319K 0.04%
+3,376
448
$318K 0.04%
+1,615
449
$318K 0.04%
+8,832
450
$316K 0.04%
+6,460