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
326
$935K 0.1%
6,801
+780
327
$934K 0.1%
3,604
-20
328
$932K 0.1%
+2,351
329
$926K 0.1%
15,637
-89
330
$925K 0.1%
7,652
-829
331
$921K 0.1%
16,783
+5,330
332
$913K 0.09%
6,455
-1,284
333
$911K 0.09%
27,043
+6,924
334
$902K 0.09%
6,617
-38
335
$898K 0.09%
6,400
-556
336
$896K 0.09%
75,613
+14,132
337
$896K 0.09%
12,540
-1,378
338
$895K 0.09%
7,293
+1,413
339
$894K 0.09%
16,521
-94
340
$891K 0.09%
3,640
-258
341
$885K 0.09%
14,176
-80
342
$879K 0.09%
90,564
-512
343
$872K 0.09%
3,335
-18
344
$869K 0.09%
13,021
-74
345
$865K 0.09%
6,835
-39
346
$865K 0.09%
3,047
-17
347
$859K 0.09%
4,879
-549
348
$845K 0.09%
3,975
-425
349
$845K 0.09%
8,477
+2,032
350
$842K 0.09%
3,978
+501
12 13
14
15 16