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
76
$2.71M 0.28%
8,371
+1,233
77
$2.69M 0.28%
53,499
-8,171
78
$2.68M 0.28%
30,778
-701
79
$2.67M 0.28%
19,104
+3,564
80
$2.66M 0.28%
27,872
+7,730
81
$2.64M 0.27%
11,256
-950
82
$2.63M 0.27%
7,294
-218
83
$2.62M 0.27%
63,967
-1,998
84
$2.62M 0.27%
20,168
+2,935
85
$2.61M 0.27%
5,221
-603
86
$2.6M 0.27%
11,284
-2,271
87
$2.6M 0.27%
17,499
-1,605
88
$2.58M 0.27%
10,518
+2,200
89
$2.56M 0.27%
32,861
+9,726
90
$2.56M 0.26%
27,251
-1,419
91
$2.55M 0.26%
117,320
-8,543
92
$2.55M 0.26%
43,311
-8,424
93
$2.54M 0.26%
15,058
-2,023
94
$2.53M 0.26%
15,886
+1,858
95
$2.5M 0.26%
13,780
-1,214
96
$2.49M 0.26%
19,375
-110
97
$2.49M 0.26%
4,990
+480
98
$2.49M 0.26%
16,333
-92
99
$2.46M 0.25%
10,464
+7,926
100
$2.46M 0.25%
39,170
+2,765
2 3
4
5 6