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
501
$200K 0.03%
+11,851
502
$199K 0.03%
+2,895
503
$199K 0.03%
+12,820
504
$199K 0.03%
+12,048
505
$199K 0.03%
+2,336
506
$197K 0.03%
+3,470
507
$196K 0.03%
+2,192
508
$194K 0.03%
+5,106
509
$191K 0.03%
+1,660
510
$189K 0.03%
+2,742
511
$187K 0.03%
+1,481
512
$187K 0.03%
+9,474
513
$187K 0.03%
+9,466
514
$186K 0.03%
+3,889
515
$186K 0.03%
+7,514
516
$185K 0.03%
+4,580
517
$185K 0.03%
+3,729
518
$185K 0.03%
+4,000
519
$184K 0.03%
+6,079
520
$184K 0.03%
+6,257
521
$183K 0.03%
+14,642
522
$183K 0.03%
+1,216
523
$179K 0.02%
+1,109
524
$177K 0.02%
+2,918
525
$174K 0.02%
+10,739
19 20
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