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
551
$135K 0.02%
+770
552
$135K 0.02%
+343
553
$134K 0.02%
+4,528
554
$134K 0.02%
+412
555
$133K 0.02%
+7,129
556
$133K 0.02%
+5,326
557
$132K 0.02%
+1,770
558
$131K 0.02%
+15,200
559
$131K 0.02%
+2,549
560
$130K 0.02%
+7,952
561
$129K 0.02%
+921
562
$128K 0.02%
+6,312
563
$128K 0.02%
+2,023
564
$128K 0.02%
+4,977
565
$127K 0.02%
+7,184
566
$126K 0.02%
+3,249
567
$126K 0.02%
+6,250
568
$123K 0.02%
+1,904
569
$123K 0.02%
+3,087
570
$122K 0.02%
+7,279
571
$121K 0.02%
+9,347
572
$121K 0.02%
+1,223
573
$120K 0.02%
+1,645
574
$120K 0.02%
+2,148
575
$119K 0.02%
+1,462
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