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
1
$21.6M 2.24%
57,750
-7,750
2
$17.5M 1.81%
78,625
-6,132
3
$17M 1.76%
104,420
+6,560
4
$14M 1.44%
105,150
-8,687
5
$10.8M 1.12%
51,856
-19,699
6
$10.7M 1.11%
182,190
-78,933
7
$10.4M 1.08%
167,948
+37,877
8
$9.93M 1.03%
91,919
+21,735
9
$9.8M 1.01%
308,566
-4,845
10
$9.09M 0.94%
23,713
+1,322
11
$9.03M 0.93%
154,513
-29,177
12
$8.36M 0.86%
261,126
-145,858
13
$8.18M 0.85%
170,304
-2,094
14
$8.08M 0.84%
56,243
-17,444
15
$7.74M 0.8%
16,626
-2,009
16
$7.42M 0.77%
79,973
+41,555
17
$7.24M 0.75%
67,581
+3,702
18
$7.16M 0.74%
34,063
-887
19
$7.06M 0.73%
67,284
-11,238
20
$6.99M 0.72%
50,233
+1,441
21
$6.78M 0.7%
86,805
+49,867
22
$6.61M 0.68%
32,743
-830
23
$6.21M 0.64%
80,492
-2,772
24
$6.03M 0.62%
68,800
-2,580
25
$5.98M 0.62%
102,667
-9,739
1
2 3 4 5