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
51
$2.7M 0.37%
+23,364
52
$2.7M 0.37%
+84,026
53
$2.68M 0.37%
+29,654
54
$2.65M 0.37%
+31,063
55
$2.64M 0.36%
+53,415
56
$2.61M 0.36%
+50,105
57
$2.6M 0.36%
+53,664
58
$2.54M 0.35%
+34,843
59
$2.54M 0.35%
+27,149
60
$2.53M 0.35%
+64,028
61
$2.51M 0.35%
+94,012
62
$2.5M 0.35%
+66,656
63
$2.5M 0.34%
+26,914
64
$2.49M 0.34%
+12,219
65
$2.49M 0.34%
+37,824
66
$2.49M 0.34%
+47,835
67
$2.48M 0.34%
+63,664
68
$2.42M 0.33%
+50,299
69
$2.42M 0.33%
+95,319
70
$2.41M 0.33%
+11,897
71
$2.4M 0.33%
+9,767
72
$2.34M 0.32%
+43,856
73
$2.33M 0.32%
+21,429
74
$2.31M 0.32%
+81,710
75
$2.31M 0.32%
+33,329
1 2
3
4 5