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
476
$259K 0.04%
+5,948
477
$256K 0.04%
+2,017
478
$252K 0.03%
+1,573
479
$250K 0.03%
+4,191
480
$249K 0.03%
+7,599
481
$245K 0.03%
+2,376
482
$244K 0.03%
+2,845
483
$243K 0.03%
+1,845
484
$239K 0.03%
+2,043
485
$235K 0.03%
+1,964
486
$232K 0.03%
+1,305
487
$228K 0.03%
+9,409
488
$225K 0.03%
+5,912
489
$224K 0.03%
+6,970
490
$223K 0.03%
+2,177
491
$220K 0.03%
+11,718
492
$216K 0.03%
+5,123
493
$214K 0.03%
+5,372
494
$213K 0.03%
+3,143
495
$210K 0.03%
+7,532
496
$206K 0.03%
+8,343
497
$206K 0.03%
+6,266
498
$204K 0.03%
+1,991
499
$203K 0.03%
+1,364
500
$201K 0.03%
+2,974
18 19
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