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
101
$2.46M 0.25%
31,321
-511
102
$2.45M 0.25%
4,200
-691
103
$2.44M 0.25%
44,497
-4,965
104
$2.44M 0.25%
39,963
+4,070
105
$2.44M 0.25%
70,302
-398
106
$2.44M 0.25%
9,578
-173
107
$2.42M 0.25%
33,448
-189
108
$2.39M 0.25%
17,074
+4,072
109
$2.38M 0.25%
10,701
-1,745
110
$2.38M 0.25%
10,342
-680
111
$2.36M 0.24%
10,526
+1,404
112
$2.36M 0.24%
5,776
+1,346
113
$2.35M 0.24%
113,316
-36,790
114
$2.34M 0.24%
35,394
+7,814
115
$2.34M 0.24%
19,858
+3,080
116
$2.33M 0.24%
10,825
-9,076
117
$2.33M 0.24%
58,381
-4,275
118
$2.31M 0.24%
8,629
-4,301
119
$2.31M 0.24%
26,203
+684
120
$2.3M 0.24%
9,410
+2,007
121
$2.28M 0.24%
34,716
+4,619
122
$2.27M 0.24%
174,280
-35,320
123
$2.26M 0.23%
24,580
-139
124
$2.25M 0.23%
36,652
-2,536
125
$2.25M 0.23%
43,001
+5,239
3 4
5
6 7