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
526
$294K 0.03%
6,000
-34
527
$291K 0.03%
16,837
-1,185
528
$283K 0.03%
3,039
-17
529
$282K 0.03%
2,773
-15
530
$280K 0.03%
13,469
-76
531
$277K 0.03%
22,289
-125
532
$270K 0.03%
3,370
-19
533
$270K 0.03%
2,040
-12
534
$267K 0.03%
5,456
-31
535
$263K 0.03%
7,474
-42
536
$259K 0.03%
359
-2
537
$250K 0.03%
3,425
-3,295
538
$247K 0.03%
5,685
-32
539
$245K 0.03%
978
-6
540
$242K 0.03%
1,352
-8
541
$241K 0.02%
10,508
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542
$237K 0.02%
8,552
-49
543
$234K 0.02%
3,390
-20
544
$232K 0.02%
6,942
-39
545
$221K 0.02%
6,112
-34
546
$215K 0.02%
741
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547
$209K 0.02%
928
-811
548
$208K 0.02%
2,807
-16
549
$206K 0.02%
5,955
-34
550
$203K 0.02%
10,779
-61
20 21
22
23 24