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
251
$1.32M 0.14%
53,918
-306
252
$1.31M 0.14%
27,756
-157
253
$1.3M 0.14%
13,341
-2,954
254
$1.29M 0.13%
12,926
-1,053
255
$1.29M 0.13%
16,204
-92
256
$1.28M 0.13%
8,638
-49
257
$1.28M 0.13%
5,848
-994
258
$1.26M 0.13%
9,528
+2,243
259
$1.25M 0.13%
33,677
-190
260
$1.25M 0.13%
22,522
-41,532
261
$1.25M 0.13%
3,476
-351
262
$1.24M 0.13%
19,593
+2,269
263
$1.24M 0.13%
27,233
-155
264
$1.24M 0.13%
16,964
-96
265
$1.23M 0.13%
32,771
-1,390
266
$1.23M 0.13%
10,489
+1,594
267
$1.22M 0.13%
12,322
+2,737
268
$1.22M 0.13%
3,599
+514
269
$1.22M 0.13%
13,396
-76
270
$1.22M 0.13%
10,257
+2,356
271
$1.21M 0.13%
19,012
-108
272
$1.21M 0.13%
3,386
-402
273
$1.2M 0.12%
18,868
+2,478
274
$1.19M 0.12%
13,841
-1,634
275
$1.19M 0.12%
13,596
-77
9 10
11
12 13