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
351
$822K 0.09%
4,033
-428
352
$821K 0.09%
32,885
-14,984
353
$809K 0.08%
23,169
-131
354
$808K 0.08%
16,157
-2,025
355
$799K 0.08%
8,305
-1,513
356
$796K 0.08%
3,680
-311
357
$795K 0.08%
2,359
+559
358
$794K 0.08%
11,525
-597
359
$782K 0.08%
6,876
-1,754
360
$781K 0.08%
5,247
-605
361
$775K 0.08%
7,758
-44
362
$774K 0.08%
3,557
+362
363
$771K 0.08%
4,812
-27
364
$760K 0.08%
7,238
-41
365
$760K 0.08%
5,270
-29
366
$744K 0.08%
19,366
-110
367
$734K 0.08%
29,881
-169
368
$733K 0.08%
23,127
+5,201
369
$732K 0.08%
7,863
+3,431
370
$724K 0.07%
14,783
-733
371
$723K 0.07%
82,313
-464
372
$722K 0.07%
5,301
-30
373
$720K 0.07%
23,868
-2,785
374
$717K 0.07%
18,544
-105
375
$715K 0.07%
4,210
-1,115
13 14
15
16 17