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
26
$5.42M 0.56%
65,094
+42,289
27
$5.31M 0.55%
19,448
-1,717
28
$5.07M 0.53%
49,470
-540
29
$4.53M 0.47%
26,556
-1,302
30
$4.44M 0.46%
97,735
31
$4.44M 0.46%
25,129
-8
32
$4.19M 0.43%
55,670
+24,259
33
$4.16M 0.43%
11,046
-554
34
$3.95M 0.41%
242,891
+160,338
35
$3.93M 0.41%
29,135
+1,540
36
$3.9M 0.4%
24,770
-38,039
37
$3.84M 0.4%
71,000
-3,320
38
$3.83M 0.4%
5,788
-447
39
$3.61M 0.37%
68,151
+37,672
40
$3.59M 0.37%
37,449
-12,373
41
$3.58M 0.37%
40,920
-5,480
42
$3.55M 0.37%
14,553
-943
43
$3.5M 0.36%
72,424
+6,247
44
$3.47M 0.36%
152,627
-449,045
45
$3.45M 0.36%
40,396
-2,815
46
$3.44M 0.36%
7,886
-337
47
$3.32M 0.34%
56,124
+6,642
48
$3.32M 0.34%
5,818
+948
49
$3.29M 0.34%
48,128
+2,190
50
$3.25M 0.34%
31,439
-1,012
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