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
376
$709K 0.07%
8,401
-918
377
$709K 0.07%
7,812
-44
378
$703K 0.07%
8,050
-187
379
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380
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1,543
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4,662
-82
382
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383
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384
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386
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15,956
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390
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391
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14,330
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396
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$634K 0.07%
18,760
-106
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$634K 0.07%
1,673
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399
$633K 0.07%
13,602
-77
400
$620K 0.06%
20,877
-119
14 15
16
17 18