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
151
$2.03M 0.21%
21,817
-3,579
152
$2.03M 0.21%
11,593
-65
153
$2.01M 0.21%
34,409
-4,212
154
$2.01M 0.21%
102,148
+31,827
155
$1.97M 0.2%
10,008
-1,104
156
$1.96M 0.2%
20,982
+3,787
157
$1.95M 0.2%
107,408
+12,464
158
$1.95M 0.2%
29,177
-377
159
$1.95M 0.2%
22,510
+2,194
160
$1.95M 0.2%
5,061
+868
161
$1.94M 0.2%
5,536
-488
162
$1.92M 0.2%
12,553
+1,362
163
$1.9M 0.2%
14,347
-81
164
$1.89M 0.2%
8,914
-50
165
$1.89M 0.2%
4,612
+62
166
$1.89M 0.2%
37,971
-2,488
167
$1.88M 0.19%
62,404
+11,335
168
$1.87M 0.19%
31,449
+19,047
169
$1.87M 0.19%
28,914
-3,883
170
$1.87M 0.19%
17,453
+268
171
$1.85M 0.19%
83,282
-472
172
$1.85M 0.19%
40,680
-230
173
$1.84M 0.19%
1,098
-6
174
$1.84M 0.19%
41,960
-3,220
175
$1.81M 0.19%
11,495
-65
5 6
7
8 9