S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$3.81M
2
+$3.67M
3
+$3.38M
4
CTRA
Coterra Energy
CTRA
+$2.82M
5
VTRS icon
Viatris
VTRS
+$2.43M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$5.61M
4
VZ icon
Verizon
VZ
+$4.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.32M

Sector Composition

1 Technology 17.69%
2 Healthcare 16.97%
3 Consumer Staples 14%
4 Consumer Discretionary 9.65%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$82K 0.01%
1,227
-7
602
$7K ﹤0.01%
10,786
603
– –
-4,295
604
– –
-3,866
605
– –
-2,569
606
– –
-6,850
607
– –
-67,921
608
– –
-4,969
609
– –
-11,876
610
– –
-1,141
611
– –
-8,279
612
– –
-1,563
613
– –
-3,145
614
– –
-30,734
615
– –
-32,389
616
– –
-16,298
617
– –
-22,790
618
– –
-2,412
619
– –
-848
620
– –
-10,000
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