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
476
$404K 0.04%
2,240
-12
477
$400K 0.04%
3,022
+1,791
478
$394K 0.04%
4,631
-425
479
$391K 0.04%
+1,228
480
$388K 0.04%
3,874
-22
481
$387K 0.04%
988
-6
482
$385K 0.04%
4,073
-23
483
$382K 0.04%
1,920
-11
484
$380K 0.04%
3,910
-22
485
$379K 0.04%
7,474
-9,160
486
$376K 0.04%
8,656
-26,990
487
$375K 0.04%
3,815
-582
488
$372K 0.04%
17,112
-97
489
$370K 0.04%
6,302
-36
490
$363K 0.04%
+4,048
491
$363K 0.04%
+2,672
492
$362K 0.04%
7,950
-45
493
$360K 0.04%
7,070
+4,447
494
$359K 0.04%
2,433
-14
495
$357K 0.04%
2,046
-12
496
$355K 0.04%
+2,001
497
$355K 0.04%
6,670
-1,346
498
$354K 0.04%
3,086
-17
499
$349K 0.04%
3,345
-2,250
500
$348K 0.04%
2,351
-4,743
18 19
20
21 22