S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$13.8M
2
+$10.3M
3
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

1
+$4.61M
2
+$3.15M
3
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
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
GDDY icon
251
GoDaddy
GDDY
$11B
$1.18M 0.11%
15,770
+1,255
BKNG icon
252
Booking.com
BKNG
$140B
$1.18M 0.11%
584
-7
IDXX icon
253
Idexx Laboratories
IDXX
$45.9B
$1.17M 0.11%
2,857
-1,516
EQR icon
254
Equity Residential
EQR
$22.7B
$1.16M 0.11%
19,651
+4,144
HLT icon
255
Hilton Worldwide
HLT
$70.2B
$1.14M 0.11%
9,029
-2,907
HAL icon
256
Halliburton
HAL
$31.6B
$1.14M 0.11%
28,893
+19,214
KIM icon
257
Kimco Realty
KIM
$15.1B
$1.13M 0.11%
53,346
+13,611
PRU icon
258
Prudential Financial
PRU
$34B
$1.13M 0.11%
11,333
-261
TFX icon
259
Teleflex
TFX
$5.08B
$1.13M 0.11%
4,515
+1,256
CINF icon
260
Cincinnati Financial
CINF
$24.9B
$1.11M 0.11%
10,872
+3,366
LII icon
261
Lennox International
LII
$15.8B
$1.11M 0.11%
4,649
-2,058
OMC icon
262
Omnicom Group
OMC
$21.6B
$1.11M 0.11%
13,634
+1,314
WMB icon
263
Williams Companies
WMB
$88.8B
$1.11M 0.11%
33,762
-37,406
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.11%
4,855
-246
WTRG icon
265
Essential Utilities
WTRG
$11.6B
$1.1M 0.11%
23,073
+1,419
MS icon
266
Morgan Stanley
MS
$263B
$1.08M 0.1%
12,707
+4,758
MAA icon
267
Mid-America Apartment Communities
MAA
$14.5B
$1.08M 0.1%
6,868
+2,045
UGI icon
268
UGI
UGI
$7.79B
$1.08M 0.1%
29,043
+14,458
FFIV icon
269
F5
FFIV
$17.4B
$1.07M 0.1%
7,470
-17
AAP icon
270
Advance Auto Parts
AAP
$3.2B
$1.07M 0.1%
7,246
+1,167
ULTA icon
271
Ulta Beauty
ULTA
$23.7B
$1.07M 0.1%
2,271
+823
POOL icon
272
Pool Corp
POOL
$7.51B
$1.06M 0.1%
3,499
-1,313
MNST icon
273
Monster Beverage
MNST
$72.5B
$1.06M 0.1%
20,810
+7,590
IT icon
274
Gartner
IT
$11B
$1.06M 0.1%
3,142
+609
PFG icon
275
Principal Financial Group
PFG
$19.8B
$1.04M 0.1%
12,402
-913
9 10
11
12 13