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
76
$2.29M 0.32%
+82,105
77
$2.28M 0.32%
+23,867
78
$2.28M 0.32%
+32,833
79
$2.27M 0.31%
+24,848
80
$2.25M 0.31%
+104,125
81
$2.22M 0.31%
+70,800
82
$2.2M 0.3%
+14,254
83
$2.17M 0.3%
+55,261
84
$2.17M 0.3%
+33,618
85
$2.16M 0.3%
+92,323
86
$2.15M 0.3%
+2,562
87
$2.13M 0.29%
+75,444
88
$2.11M 0.29%
+35,981
89
$2.11M 0.29%
+35,915
90
$2.09M 0.29%
+12,015
91
$2.09M 0.29%
+38,560
92
$2.06M 0.29%
+62,870
93
$2.06M 0.29%
+31,243
94
$2.05M 0.28%
+205,460
95
$2.05M 0.28%
+12,183
96
$2.04M 0.28%
+23,192
97
$2.04M 0.28%
+42,472
98
$2.02M 0.28%
+51,115
99
$2.02M 0.28%
+42,347
100
$2.01M 0.28%
+17,243
2 3
4
5 6