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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$1.31M 0.13%
40,910
-89
XRAY icon
227
Dentsply Sirona
XRAY
$2.24B
$1.3M 0.13%
40,807
+6,732
EXE
228
Expand Energy Corp
EXE
$25.9B
$1.29M 0.13%
+13,688
PKG icon
229
Packaging Corp of America
PKG
$18.2B
$1.29M 0.12%
10,083
-98
ELAN icon
230
Elanco Animal Health
ELAN
$11.1B
$1.28M 0.12%
105,152
+18,036
RHI icon
231
Robert Half
RHI
$2.83B
$1.28M 0.12%
17,394
-3,449
USB icon
232
US Bancorp
USB
$84.2B
$1.28M 0.12%
29,447
+21,269
CDNS icon
233
Cadence Design Systems
CDNS
$85.7B
$1.28M 0.12%
7,977
+1,629
SUI icon
234
Sun Communities
SUI
$15.2B
$1.27M 0.12%
8,872
+1,240
DOC icon
235
Healthpeak Properties
DOC
$11.1B
$1.26M 0.12%
50,138
+505
MTN icon
236
Vail Resorts
MTN
$5.49B
$1.25M 0.12%
5,244
-776
DVA icon
237
DaVita
DVA
$8.13B
$1.25M 0.12%
16,734
-8,068
CSL icon
238
Carlisle Companies
CSL
$13.7B
$1.24M 0.12%
5,282
+2,894
SPG icon
239
Simon Property Group
SPG
$60.4B
$1.24M 0.12%
10,570
+2,126
HBAN icon
240
Huntington Bancshares
HBAN
$27.9B
$1.24M 0.12%
88,055
+18,389
MU icon
241
Micron Technology
MU
$299B
$1.24M 0.12%
24,840
+4,318
HPE icon
242
Hewlett Packard
HPE
$32.6B
$1.23M 0.12%
77,365
-885
EXPD icon
243
Expeditors International
EXPD
$20.5B
$1.23M 0.12%
11,881
-2,664
NTAP icon
244
NetApp
NTAP
$22.2B
$1.23M 0.12%
20,547
+2,572
AVTR icon
245
Avantor
AVTR
$7.68B
$1.23M 0.12%
58,226
+9,313
WM icon
246
Waste Management
WM
$87.2B
$1.22M 0.12%
7,774
-5,827
WPC icon
247
W.P. Carey
WPC
$14.2B
$1.22M 0.12%
15,911
-30,827
VTR icon
248
Ventas
VTR
$37.2B
$1.21M 0.12%
26,813
-1,510
REG icon
249
Regency Centers
REG
$12.5B
$1.2M 0.12%
19,186
+4,055
NVR icon
250
NVR
NVR
$20.2B
$1.19M 0.12%
259
-66
8 9
10
11 12