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
201
$1.14M 0.16%
+3,365
202
$1.14M 0.16%
+28,864
203
$1.14M 0.16%
+24,717
204
$1.13M 0.16%
+18,157
205
$1.12M 0.16%
+16,436
206
$1.12M 0.15%
+21,763
207
$1.12M 0.15%
+17,447
208
$1.11M 0.15%
+5,057
209
$1.11M 0.15%
+55,322
210
$1.11M 0.15%
+20,850
211
$1.1M 0.15%
+10,148
212
$1.1M 0.15%
+45,773
213
$1.1M 0.15%
+19,609
214
$1.09M 0.15%
+6,947
215
$1.09M 0.15%
+8,126
216
$1.09M 0.15%
+38,920
217
$1.09M 0.15%
+39,474
218
$1.08M 0.15%
+16,071
219
$1.08M 0.15%
+6,656
220
$1.08M 0.15%
+9,503
221
$1.07M 0.15%
+51,840
222
$1.07M 0.15%
+31,233
223
$1.06M 0.15%
+8,118
224
$1.04M 0.14%
+9,282
225
$1.04M 0.14%
+2,782
7 8
9
10 11