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
126
$2.25M 0.23%
8,264
+519
127
$2.24M 0.23%
41,895
+3,093
128
$2.24M 0.23%
18,736
+2,568
129
$2.22M 0.23%
56,807
-645
130
$2.22M 0.23%
47,994
+6,094
131
$2.2M 0.23%
47,150
-10,485
132
$2.19M 0.23%
7,757
+1,773
133
$2.18M 0.23%
29,043
+5,040
134
$2.17M 0.22%
18,225
-1,255
135
$2.17M 0.22%
1,831
+137
136
$2.17M 0.22%
11,476
-2,147
137
$2.16M 0.22%
78,050
-9,200
138
$2.15M 0.22%
7,707
+722
139
$2.14M 0.22%
15,151
-1,348
140
$2.14M 0.22%
25,801
-146
141
$2.13M 0.22%
31,905
+4,960
142
$2.11M 0.22%
38,531
+4,983
143
$2.09M 0.22%
15,512
-613
144
$2.08M 0.21%
22,678
-23,274
145
$2.08M 0.21%
12,813
+127
146
$2.07M 0.21%
68,850
-390
147
$2.06M 0.21%
13,457
+1,246
148
$2.05M 0.21%
16,368
149
$2.04M 0.21%
16,096
+1,961
150
$2.04M 0.21%
77,781
-440
4 5
6
7 8