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
276
$1.18M 0.12%
3,491
-12
277
$1.18M 0.12%
5,466
+811
278
$1.17M 0.12%
14,639
-83
279
$1.17M 0.12%
9,747
-778
280
$1.16M 0.12%
34,195
+8,509
281
$1.16M 0.12%
6,789
+590
282
$1.16M 0.12%
64,537
-365
283
$1.15M 0.12%
12,568
-216
284
$1.14M 0.12%
3,006
-328
285
$1.14M 0.12%
30,312
-172
286
$1.14M 0.12%
6,692
+2,319
287
$1.14M 0.12%
24,362
-3,267
288
$1.13M 0.12%
35,632
-200
289
$1.13M 0.12%
4,765
-466
290
$1.12M 0.12%
22,452
-1,924
291
$1.11M 0.12%
15,244
+2,186
292
$1.11M 0.12%
10,696
-61
293
$1.11M 0.11%
39,325
-223
294
$1.08M 0.11%
11,334
-6,088
295
$1.08M 0.11%
11,543
+2,386
296
$1.07M 0.11%
17,192
-98
297
$1.07M 0.11%
9,870
-548
298
$1.07M 0.11%
17,333
-2,204
299
$1.06M 0.11%
28,030
-30,867
300
$1.06M 0.11%
37,068
+8,381
10 11
12
13 14