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
101
$1.99M 0.28%
+19,951
102
$1.98M 0.27%
+60,882
103
$1.98M 0.27%
+74,357
104
$1.96M 0.27%
+12,758
105
$1.96M 0.27%
+12,356
106
$1.94M 0.27%
+90,910
107
$1.94M 0.27%
+29,388
108
$1.94M 0.27%
+15,030
109
$1.92M 0.27%
+87,183
110
$1.91M 0.26%
+25,404
111
$1.91M 0.26%
+23,550
112
$1.9M 0.26%
+42,360
113
$1.89M 0.26%
+82,500
114
$1.89M 0.26%
+21,114
115
$1.88M 0.26%
+66,833
116
$1.87M 0.26%
+81,670
117
$1.86M 0.26%
+52,172
118
$1.85M 0.26%
+16,730
119
$1.83M 0.25%
+15,522
120
$1.82M 0.25%
+33,741
121
$1.82M 0.25%
+7,336
122
$1.81M 0.25%
+28,285
123
$1.81M 0.25%
+3,031
124
$1.76M 0.24%
+36,949
125
$1.76M 0.24%
+16,494
3 4
5
6 7