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
201
$1.65M 0.17%
17,300
-747
202
$1.64M 0.17%
6,186
-764
203
$1.64M 0.17%
17,704
+4,444
204
$1.63M 0.17%
5,345
+993
205
$1.63M 0.17%
10,172
-1,105
206
$1.62M 0.17%
8,382
-47
207
$1.61M 0.17%
6,791
+2,484
208
$1.61M 0.17%
11,696
-1,177
209
$1.6M 0.17%
16,456
-2,470
210
$1.6M 0.17%
10,925
+1,210
211
$1.58M 0.16%
52,130
-6,779
212
$1.55M 0.16%
6,285
-35
213
$1.55M 0.16%
16,800
-90
214
$1.55M 0.16%
13,430
-2,225
215
$1.55M 0.16%
9,388
-427
216
$1.54M 0.16%
26,398
-150
217
$1.54M 0.16%
5,634
-504
218
$1.53M 0.16%
9,248
-53
219
$1.52M 0.16%
51,365
+8,790
220
$1.52M 0.16%
66,271
-376
221
$1.52M 0.16%
9,262
-1,048
222
$1.52M 0.16%
4,357
-632
223
$1.51M 0.16%
17,055
+3,961
224
$1.51M 0.16%
5,814
-625
225
$1.48M 0.15%
3,598
+402
7 8
9
10 11