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
426
$552K 0.06%
4,464
-26
427
$550K 0.06%
912
-84
428
$548K 0.06%
12,402
-69
429
$545K 0.06%
3,432
-19
430
$539K 0.06%
1,880
-11
431
$538K 0.06%
3,272
-19
432
$535K 0.06%
14,836
-1,223
433
$532K 0.06%
10,016
-57
434
$530K 0.05%
14,396
-81
435
$530K 0.05%
5,351
-31
436
$529K 0.05%
8,309
+5,294
437
$528K 0.05%
12,246
-6,134
438
$527K 0.05%
1,473
-724
439
$525K 0.05%
5,855
-1,400
440
$525K 0.05%
2,574
+1,130
441
$524K 0.05%
11,100
-1,970
442
$523K 0.05%
23,959
-1,959
443
$519K 0.05%
14,528
-2,297
444
$518K 0.05%
8,273
-1,257
445
$509K 0.05%
125
-1
446
$508K 0.05%
30,970
+21,380
447
$505K 0.05%
3,834
-22
448
$503K 0.05%
10,686
-61
449
$502K 0.05%
18,215
-3,421
450
$501K 0.05%
13,243
-1,262
16 17
18
19 20