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
$966M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.86M
3
+$3.52M
4
VTRS icon
Viatris
VTRS
+$2.79M
5
CTRA icon
Coterra Energy
CTRA
+$2.61M

Top Sells

1
+$10.2M
2
+$5.99M
3
+$5.52M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.67M
5
VZ icon
Verizon
VZ
+$4.64M

Sector Composition

1 Technology 17.69%
2 Healthcare 16.97%
3 Consumer Staples 14%
4 Consumer Discretionary 9.65%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.15%
5,222
-869
227
$1.48M 0.15%
663
-3
228
$1.47M 0.15%
5,994
+381
229
$1.47M 0.15%
25,944
-24,593
230
$1.46M 0.15%
6,078
-35
231
$1.46M 0.15%
5,469
-31
232
$1.45M 0.15%
21,271
-1,808
233
$1.45M 0.15%
6,255
+256
234
$1.44M 0.15%
31,415
-178
235
$1.43M 0.15%
10,458
+1,883
236
$1.42M 0.15%
7,826
-20,421
237
$1.42M 0.15%
26,468
+1,655
238
$1.42M 0.15%
8,885
+1,523
239
$1.42M 0.15%
5,277
+584
240
$1.41M 0.15%
9,277
-53
241
$1.38M 0.14%
11,818
-954
242
$1.38M 0.14%
9,395
+1,853
243
$1.37M 0.14%
62,572
-354
244
$1.37M 0.14%
4,263
-495
245
$1.35M 0.14%
9,150
+3,055
246
$1.35M 0.14%
5,115
+1,219
247
$1.35M 0.14%
8,150
+1,185
248
$1.34M 0.14%
43,943
-249
249
$1.34M 0.14%
5,725
-174
250
$1.34M 0.14%
28,169
-682
8 9
10
11 12