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
51
$3.22M 0.33%
32,606
+1,716
52
$3.13M 0.32%
18,538
-4,759
53
$3.11M 0.32%
26,517
-150
54
$3.08M 0.32%
21,493
+6,331
55
$3.08M 0.32%
26,601
-5,760
56
$3.07M 0.32%
6,363
+2,717
57
$3.02M 0.31%
82,035
-11,453
58
$2.97M 0.31%
71,053
+13,266
59
$2.94M 0.3%
81,174
-2,137
60
$2.94M 0.3%
65,060
+10,783
61
$2.91M 0.3%
55,493
-1,800
62
$2.91M 0.3%
4,070
+211
63
$2.9M 0.3%
25,009
+1,723
64
$2.88M 0.3%
16,341
+2,386
65
$2.87M 0.3%
18,863
+224
66
$2.83M 0.29%
5,151
-361
67
$2.83M 0.29%
21,725
-1,603
68
$2.82M 0.29%
12,866
+5,100
69
$2.82M 0.29%
32,303
-1,076
70
$2.81M 0.29%
11,910
+1,129
71
$2.79M 0.29%
+149,104
72
$2.77M 0.29%
98,605
+6,770
73
$2.76M 0.29%
19,450
+2,536
74
$2.75M 0.28%
31,646
-704
75
$2.72M 0.28%
45,382
-92,133
1 2
3
4 5