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
451
$313K 0.04%
+6,639
452
$308K 0.04%
+8,589
453
$294K 0.04%
+6,262
454
$290K 0.04%
+3,929
455
$290K 0.04%
+14,174
456
$287K 0.04%
+8,927
457
$285K 0.04%
+19,269
458
$280K 0.04%
+1,052
459
$280K 0.04%
+2,567
460
$280K 0.04%
+3,111
461
$279K 0.04%
+6,708
462
$276K 0.04%
+8,512
463
$275K 0.04%
+8,993
464
$275K 0.04%
+2,008
465
$273K 0.04%
+7,870
466
$272K 0.04%
+2,798
467
$271K 0.04%
+8,573
468
$269K 0.04%
+2,904
469
$269K 0.04%
+20,133
470
$268K 0.04%
+3,540
471
$264K 0.04%
+2,701
472
$264K 0.04%
+9,850
473
$263K 0.04%
+3,925
474
$261K 0.04%
+8,922
475
$259K 0.04%
+4,390
17 18
19
20 21