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
176
$1.25M 0.17%
+56,168
177
$1.25M 0.17%
+19,692
178
$1.25M 0.17%
+33,680
179
$1.25M 0.17%
+16,829
180
$1.25M 0.17%
+16,744
181
$1.24M 0.17%
+28,367
182
$1.22M 0.17%
+20,200
183
$1.22M 0.17%
+23,182
184
$1.21M 0.17%
+29,361
185
$1.2M 0.17%
+25,839
186
$1.2M 0.17%
+4,900
187
$1.2M 0.17%
+28,092
188
$1.19M 0.16%
+1,258
189
$1.19M 0.16%
+44,238
190
$1.18M 0.16%
+16,398
191
$1.18M 0.16%
+14,287
192
$1.18M 0.16%
+32,718
193
$1.18M 0.16%
+27,765
194
$1.18M 0.16%
+57,025
195
$1.18M 0.16%
+18,950
196
$1.17M 0.16%
+679
197
$1.16M 0.16%
+16,549
198
$1.16M 0.16%
+47,176
199
$1.16M 0.16%
+42,642
200
$1.15M 0.16%
+38,570
6 7
8
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