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
526
$173K 0.02%
+917
527
$172K 0.02%
+3,917
528
$169K 0.02%
+1,278
529
$168K 0.02%
+1,323
530
$162K 0.02%
+48,680
531
$158K 0.02%
+540
532
$157K 0.02%
+2,666
533
$156K 0.02%
+2,459
534
$154K 0.02%
+313
535
$154K 0.02%
+964
536
$150K 0.02%
+5,706
537
$148K 0.02%
+1,774
538
$148K 0.02%
+1,413
539
$147K 0.02%
+3,660
540
$147K 0.02%
+863
541
$146K 0.02%
+7,740
542
$146K 0.02%
+876
543
$146K 0.02%
+2,705
544
$144K 0.02%
+7,792
545
$142K 0.02%
+6,282
546
$142K 0.02%
+3,128
547
$140K 0.02%
+6,315
548
$139K 0.02%
+4,846
549
$137K 0.02%
+3,008
550
$135K 0.02%
+660
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