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
26
$4.16M 0.58%
+66,434
27
$3.67M 0.51%
+83,471
28
$3.38M 0.47%
+102,407
29
$3.32M 0.46%
+36,103
30
$3.1M 0.43%
+99,993
31
$3.09M 0.43%
+54,960
32
$3.08M 0.43%
+27,842
33
$3.02M 0.42%
+28,206
34
$2.98M 0.41%
+117,485
35
$2.96M 0.41%
+25,979
36
$2.93M 0.41%
+39,258
37
$2.88M 0.4%
+35,389
38
$2.87M 0.4%
+46,996
39
$2.87M 0.4%
+60,505
40
$2.85M 0.39%
+53,250
41
$2.85M 0.39%
+66,132
42
$2.84M 0.39%
+14,973
43
$2.84M 0.39%
+57,289
44
$2.77M 0.38%
+56,231
45
$2.77M 0.38%
+29,505
46
$2.77M 0.38%
+30,505
47
$2.76M 0.38%
+12,686
48
$2.75M 0.38%
+42,334
49
$2.75M 0.38%
+64,995
50
$2.72M 0.38%
+41,692
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