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
176
$1.8M 0.19%
115,550
-653
177
$1.8M 0.19%
27,955
-158
178
$1.79M 0.19%
10,287
-58
179
$1.76M 0.18%
21,939
-1,499
180
$1.76M 0.18%
9,663
-783
181
$1.76M 0.18%
10,315
-58
182
$1.75M 0.18%
39,202
-3,042
183
$1.75M 0.18%
15,771
+2,560
184
$1.75M 0.18%
11,047
-2,199
185
$1.75M 0.18%
8,150
-1,093
186
$1.74M 0.18%
7,493
-14,453
187
$1.73M 0.18%
19,003
-735
188
$1.72M 0.18%
33,469
-190
189
$1.72M 0.18%
6,284
+3,144
190
$1.71M 0.18%
28,531
-162
191
$1.7M 0.18%
10,802
-61
192
$1.7M 0.18%
7,649
+833
193
$1.69M 0.18%
761
-54
194
$1.69M 0.17%
15,440
-798
195
$1.69M 0.17%
7,541
+1,701
196
$1.67M 0.17%
74,326
-13,892
197
$1.67M 0.17%
15,368
+2,554
198
$1.67M 0.17%
7,839
-45
199
$1.67M 0.17%
8,004
+502
200
$1.66M 0.17%
54,900
-315
6 7
8
9 10