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
576
$143K 0.01%
+4,207
577
$142K 0.01%
1,251
-7
578
$141K 0.01%
1,167
-7
579
$141K 0.01%
3,749
-22
580
$140K 0.01%
785
-5
581
$139K 0.01%
1,545
-8
582
$139K 0.01%
3,750
-21
583
$139K 0.01%
+374
584
$135K 0.01%
1,424
-8
585
$132K 0.01%
2,127
-12
586
$130K 0.01%
+1,220
587
$130K 0.01%
835
-23,913
588
$128K 0.01%
2,246
-9,945
589
$124K 0.01%
2,243
-12
590
$124K 0.01%
+878
591
$120K 0.01%
602
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$117K 0.01%
2,797
-16
593
$116K 0.01%
4,555
-26
594
$113K 0.01%
2,515
-14
595
$113K 0.01%
983
-6
596
$110K 0.01%
983
-6
597
$100K 0.01%
+356
598
$91K 0.01%
3,163
-18
599
$90K 0.01%
3,109
-18
600
$90K 0.01%
1,157
-6
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