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
126
$1.74M 0.24%
+19,539
127
$1.74M 0.24%
+7,354
128
$1.72M 0.24%
+25,790
129
$1.71M 0.24%
+41,334
130
$1.7M 0.23%
+20,374
131
$1.67M 0.23%
+55,351
132
$1.64M 0.23%
+14,357
133
$1.59M 0.22%
+95,365
134
$1.59M 0.22%
+14,511
135
$1.58M 0.22%
+24,880
136
$1.57M 0.22%
+24,717
137
$1.55M 0.21%
+12,420
138
$1.53M 0.21%
+8,787
139
$1.52M 0.21%
+4,322
140
$1.52M 0.21%
+20,742
141
$1.51M 0.21%
+35,185
142
$1.51M 0.21%
+34,955
143
$1.5M 0.21%
+35,097
144
$1.49M 0.21%
+24,239
145
$1.49M 0.21%
+20,703
146
$1.48M 0.2%
+12,823
147
$1.47M 0.2%
+63,769
148
$1.47M 0.2%
+5,586
149
$1.46M 0.2%
+22,338
150
$1.45M 0.2%
+20,804
4 5
6
7 8