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
551
$195K 0.02%
3,450
-20
552
$194K 0.02%
7,461
-213
553
$194K 0.02%
3,683
-21
554
$193K 0.02%
499
-3
555
$192K 0.02%
6,746
-39
556
$192K 0.02%
1,276
-7
557
$189K 0.02%
2,585
-15
558
$188K 0.02%
1,828
-11
559
$184K 0.02%
3,217
-18
560
$178K 0.02%
3,721
-21
561
$176K 0.02%
4,890
-28
562
$176K 0.02%
2,727
-15
563
$175K 0.02%
344
-2
564
$173K 0.02%
895
-5
565
$171K 0.02%
166
-1
566
$170K 0.02%
1,124
-6
567
$168K 0.02%
1,333
-7
568
$168K 0.02%
4,392
-24
569
$165K 0.02%
5,076
-32
570
$162K 0.02%
5,764
-33
571
$162K 0.02%
7,520
-43
572
$160K 0.02%
3,704
-5,203
573
$155K 0.02%
4,011
-23
574
$149K 0.02%
3,723
-21
575
$144K 0.01%
+394
21 22
23
24 25