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
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$70.5B
| $1.14M | 0.14% |
26,155
-914
|
|
||
227
Healthpeak Properties
DOC
$11.7B
| $1.14M | 0.14% |
49,633
-2,143
|
|
||
228
Ventas
VTR
$38.8B
| $1.14M | 0.14% |
28,323
-1,434
|
|
||
229
Aramark
ARMK
$10.2B
| $1.13M | 0.14% |
50,382
-2,719
|
|
||
230
Southwest Airlines
LUV
$28.1B
| $1.12M | 0.14% |
36,448
+15,538
|
|
||
231
Coterra Energy
CTRA
$23.3B
| $1.12M | 0.14% |
43,003
-29,424
|
|
||
232
Cummins
CMI
$79.8B
| $1.12M | 0.14% |
5,513
-4,156
|
|
||
233
Corteva
CTVA
$48.8B
| $1.12M | 0.13% |
19,571
-8,032
|
|
||
234
TJX Companies
TJX
$173B
| $1.12M | 0.13% |
17,972
-730
|
|
||
235
NetApp
NTAP
$20.5B
| $1.11M | 0.13% |
17,975
-7,275
|
|
||
236
Targa Resources
TRGP
$45.4B
| $1.11M | 0.13% |
+18,415
|
|
||
237
Prologis
PLD
$127B
| $1.11M | 0.13% |
10,888
-2,451
|
|
||
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.13% |
5,101
+1,277
|
|
||
239
F5
FFIV
$15.7B
| $1.08M | 0.13% |
7,487
-405
|
|
||
240
Public Service Enterprise Group
PEG
$40.3B
| $1.08M | 0.13% |
19,243
-1,039
|
|
||
241
Elanco Animal Health
ELAN
$12.5B
| $1.08M | 0.13% |
87,116
+34,499
|
|
||
242
Cable One
CABO
$568M
| $1.07M | 0.13% |
1,256
+292
|
|
||
243
Guidewire Software
GWRE
$10.9B
| $1.07M | 0.13% |
17,401
-939
|
|
||
244
EOG Resources
EOG
$61.7B
| $1.07M | 0.13% |
9,579
+1,255
|
|
||
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.13% |
40,999
-2,213
|
|
||
246
Liberty Broadband Class C
LBRDK
$7.71B
| $1.06M | 0.13% |
14,418
+3,822
|
|
||
247
Chevron
CVX
$358B
| $1.04M | 0.13% |
7,280
-330
|
|
||
248
Equity Residential
EQR
$24.3B
| $1.04M | 0.13% |
15,507
-2,755
|
|
||
249
Enphase Energy
ENPH
$6.52B
| $1.04M | 0.13% |
3,748
+3,098
|
|
||
250
Cadence Design Systems
CDNS
$77.2B
| $1.04M | 0.13% |
6,348
-1,546
|
|