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
401
$608K 0.06%
25,887
-146
402
$607K 0.06%
10,404
+2,669
403
$606K 0.06%
15,173
-2,288
404
$603K 0.06%
1,819
+714
405
$597K 0.06%
11,990
-862
406
$597K 0.06%
6,324
-35
407
$592K 0.06%
1,783
-10
408
$589K 0.06%
19,219
+15,536
409
$585K 0.06%
7,940
-3,759
410
$584K 0.06%
8,036
-142
411
$583K 0.06%
7,123
-40
412
$583K 0.06%
2,517
+908
413
$581K 0.06%
3,265
-18
414
$578K 0.06%
42,285
-3,315
415
$567K 0.06%
18,771
-107
416
$566K 0.06%
7,055
-40
417
$566K 0.06%
17,967
+6,317
418
$566K 0.06%
9,399
-54
419
$564K 0.06%
1,057
+452
420
$564K 0.06%
15,123
+4,880
421
$558K 0.06%
12,943
-927
422
$556K 0.06%
3,637
-741
423
$556K 0.06%
4,237
+2,004
424
$554K 0.06%
23,574
-133
425
$554K 0.06%
13,879
-79
15 16
17
18 19