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
451
$501K 0.05%
31,120
-7,128
452
$498K 0.05%
805
+273
453
$496K 0.05%
9,872
-1,126
454
$491K 0.05%
3,490
-1,131
455
$486K 0.05%
3,594
-2,876
456
$482K 0.05%
1,327
-7
457
$482K 0.05%
3,657
-21
458
$482K 0.05%
3,157
-1,596
459
$480K 0.05%
22,213
-126
460
$479K 0.05%
37,979
-214
461
$467K 0.05%
3,599
-991
462
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7,182
-41
463
$462K 0.05%
9,844
-1,460
464
$454K 0.05%
9,595
-55
465
$440K 0.05%
5,025
-1,190
466
$430K 0.04%
2,075
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467
$429K 0.04%
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468
$428K 0.04%
993
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469
$427K 0.04%
10,377
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470
$420K 0.04%
6,077
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471
$419K 0.04%
+6,043
472
$415K 0.04%
6,302
-2,954
473
$415K 0.04%
4,865
-28
474
$414K 0.04%
9,819
+5,520
475
$410K 0.04%
23,547
+13,481
17 18
19
20 21