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
151
$1.44M 0.2%
+12,455
152
$1.42M 0.2%
+33,884
153
$1.42M 0.2%
+35,399
154
$1.4M 0.19%
+29,233
155
$1.4M 0.19%
+15,024
156
$1.37M 0.19%
+8,447
157
$1.37M 0.19%
+10,562
158
$1.36M 0.19%
+36,236
159
$1.36M 0.19%
+8,382
160
$1.35M 0.19%
+10,079
161
$1.35M 0.19%
+34,080
162
$1.34M 0.19%
+21,505
163
$1.34M 0.19%
+23,242
164
$1.34M 0.18%
+21,797
165
$1.33M 0.18%
+11,767
166
$1.33M 0.18%
+90,523
167
$1.32M 0.18%
+13,153
168
$1.31M 0.18%
+50,608
169
$1.3M 0.18%
+25,500
170
$1.3M 0.18%
+13,515
171
$1.3M 0.18%
+19,010
172
$1.29M 0.18%
+31,586
173
$1.29M 0.18%
+8,230
174
$1.29M 0.18%
+61,588
175
$1.28M 0.18%
+88,456
5 6
7
8 9