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
301
$1.06M 0.11%
4,142
-5,610
302
$1.06M 0.11%
25,644
-1,908
303
$1.05M 0.11%
923
-5
304
$1.05M 0.11%
12,662
+2,727
305
$1.05M 0.11%
5,029
-441
306
$1.04M 0.11%
8,690
-649
307
$1.04M 0.11%
17,279
+3,007
308
$1.04M 0.11%
34,305
-3,294
309
$1.03M 0.11%
5,916
-34
310
$1.03M 0.11%
28,709
-1,947
311
$1.03M 0.11%
6,645
+1,201
312
$1.03M 0.11%
34,543
-2,502
313
$1.02M 0.11%
24,623
-2,147
314
$1.02M 0.11%
32,197
-183
315
$1.01M 0.1%
47,747
-270
316
$1.01M 0.1%
12,799
-73
317
$1M 0.1%
68,484
+24,336
318
$1M 0.1%
12,490
+1,580
319
$995K 0.1%
17,310
-1,401
320
$976K 0.1%
19,366
-1,233
321
$967K 0.1%
+5,516
322
$956K 0.1%
6,395
-36
323
$950K 0.1%
3,479
-322
324
$943K 0.1%
+6,595
325
$937K 0.1%
10,176
+1,919
11 12
13
14 15