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
501
$348K 0.04%
17,375
-98
502
$335K 0.03%
9,395
-268
503
$333K 0.03%
4,871
+2,489
504
$333K 0.03%
11,304
-65
505
$332K 0.03%
8,823
+6,355
506
$332K 0.03%
1,284
-7
507
$331K 0.03%
3,303
-19
508
$331K 0.03%
25,621
-7,069
509
$330K 0.03%
+1,381
510
$325K 0.03%
2,502
-14
511
$324K 0.03%
+4,273
512
$322K 0.03%
1,614
-1,093
513
$319K 0.03%
+6,859
514
$317K 0.03%
3,588
-20
515
$317K 0.03%
9,692
-55
516
$315K 0.03%
7,799
-44
517
$314K 0.03%
7,619
-40
518
$313K 0.03%
3,483
-700
519
$312K 0.03%
9,656
-54
520
$311K 0.03%
3,954
-17,800
521
$311K 0.03%
2,615
-15
522
$299K 0.03%
1,098
-6
523
$299K 0.03%
11,761
-66
524
$295K 0.03%
7,146
-41
525
$294K 0.03%
9,363
-53
19 20
21
22 23