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
1
$37.4M 5.16%
+149,500
2
$11.2M 1.55%
+59,542
3
$8.7M 1.2%
+221,389
4
$8.04M 1.11%
+150,611
5
$7.88M 1.09%
+138,758
6
$7.87M 1.09%
+147,301
7
$7.55M 1.04%
+105,603
8
$6.99M 0.97%
+173,252
9
$6.36M 0.88%
+146,372
10
$6.26M 0.86%
+356,726
11
$6.1M 0.84%
+82,157
12
$6.04M 0.83%
+78,926
13
$5.9M 0.82%
+36,701
14
$5.7M 0.79%
+422,528
15
$5.61M 0.78%
+94,268
16
$5.5M 0.76%
+78,458
17
$5.43M 0.75%
+30,581
18
$5.41M 0.75%
+156,065
19
$5.24M 0.72%
+48,515
20
$5M 0.69%
+37,391
21
$4.98M 0.69%
+57,703
22
$4.85M 0.67%
+49,576
23
$4.78M 0.66%
+16,686
24
$4.46M 0.62%
+4,297
25
$4.41M 0.61%
+52,407
1
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