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
601
$82K 0.01%
1,227
-7
602
$7K ﹤0.01%
10,786
603
– –
-10,000
604
– –
-4,295
605
– –
-3,866
606
– –
-848
607
– –
-2,569
608
– –
-6,850
609
– –
-67,921
610
– –
-4,969
611
– –
-11,876
612
– –
-1,141
613
– –
-8,279
614
– –
-1,563
615
– –
-3,145
616
– –
-30,734
617
– –
-32,389
618
– –
-16,298
619
– –
-22,790
620
– –
-2,412
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