S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.3M | |
| 3 | +$5.49M | |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.15M | |
| 3 | +$3.08M | |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
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
|
|
||
227
Dentsply Sirona
XRAY
$2.33B
| $1.3M | 0.13% |
40,807
+6,732
|
|
||
|
EXE
228
Expand Energy Corp
EXE
$24.9B
| $1.29M | 0.13% |
+13,688
|
|
||
229
Packaging Corp of America
PKG
$18.3B
| $1.29M | 0.12% |
10,083
-98
|
|
||
230
Elanco Animal Health
ELAN
$11.3B
| $1.28M | 0.12% |
105,152
+18,036
|
|
||
231
Robert Half
RHI
$2.52B
| $1.28M | 0.12% |
17,394
-3,449
|
|
||
232
US Bancorp
USB
$83B
| $1.28M | 0.12% |
29,447
+21,269
|
|
||
233
Cadence Design Systems
CDNS
$77.1B
| $1.28M | 0.12% |
7,977
+1,629
|
|
||
234
Sun Communities
SUI
$15.9B
| $1.27M | 0.12% |
8,872
+1,240
|
|
||
235
Healthpeak Properties
DOC
$11.6B
| $1.26M | 0.12% |
50,138
+505
|
|
||
236
Vail Resorts
MTN
$4.62B
| $1.25M | 0.12% |
5,244
-776
|
|
||
237
DaVita
DVA
$10B
| $1.25M | 0.12% |
16,734
-8,068
|
|
||
238
Carlisle Companies
CSL
$13.6B
| $1.24M | 0.12% |
5,282
+2,894
|
|
||
239
Simon Property Group
SPG
$61.8B
| $1.24M | 0.12% |
10,570
+2,126
|
|
||
240
Huntington Bancshares
HBAN
$32.5B
| $1.24M | 0.12% |
88,055
+18,389
|
|
||
241
Micron Technology
MU
$426B
| $1.24M | 0.12% |
24,840
+4,318
|
|
||
242
Hewlett Packard
HPE
$32.6B
| $1.23M | 0.12% |
77,365
-885
|
|
||
243
Expeditors International
EXPD
$19.3B
| $1.23M | 0.12% |
11,881
-2,664
|
|
||
244
NetApp
NTAP
$19.9B
| $1.23M | 0.12% |
20,547
+2,572
|
|
||
245
Avantor
AVTR
$5.4B
| $1.23M | 0.12% |
58,226
+9,313
|
|
||
246
Waste Management
WM
$94.2B
| $1.22M | 0.12% |
7,774
-5,827
|
|
||
247
W.P. Carey
WPC
$15.3B
| $1.22M | 0.12% |
15,911
-30,827
|
|
||
248
Ventas
VTR
$39.4B
| $1.21M | 0.12% |
26,813
-1,510
|
|
||
249
Regency Centers
REG
$14B
| $1.2M | 0.12% |
19,186
+4,055
|
|
||
250
NVR
NVR
$18.7B
| $1.19M | 0.12% |
259
-66
|
|