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
576
$119K 0.02%
+2,282
577
$117K 0.02%
+17,908
578
$117K 0.02%
+2,649
579
$116K 0.02%
+1,114
580
$116K 0.02%
+8,832
581
$113K 0.02%
+5,428
582
$110K 0.02%
+3,439
583
$109K 0.02%
+2,561
584
$109K 0.02%
+3,388
585
$109K 0.02%
+3,671
586
$107K 0.01%
+7,890
587
$106K 0.01%
+3,490
588
$106K 0.01%
+7,409
589
$105K 0.01%
+6,528
590
$103K 0.01%
+905
591
$102K 0.01%
+9,900
592
$97K 0.01%
+2,961
593
$97K 0.01%
+2,768
594
$93K 0.01%
+3,914
595
$90K 0.01%
+924
596
$90K 0.01%
+2,849
597
$88K 0.01%
+464
598
$86K 0.01%
+1,348
599
$85K 0.01%
+404
600
$84K 0.01%
+1,730
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