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
GDDY icon
251
GoDaddy
GDDY
$17.2B
$1.18M 0.11%
15,770
+1,255
BKNG icon
252
Booking.com
BKNG
$174B
$1.18M 0.11%
584
-7
IDXX icon
253
Idexx Laboratories
IDXX
$55.9B
$1.17M 0.11%
2,857
-1,516
EQR icon
254
Equity Residential
EQR
$23.3B
$1.16M 0.11%
19,651
+4,144
HLT icon
255
Hilton Worldwide
HLT
$67.9B
$1.14M 0.11%
9,029
-2,907
HAL icon
256
Halliburton
HAL
$23.3B
$1.14M 0.11%
28,893
+19,214
KIM icon
257
Kimco Realty
KIM
$13.5B
$1.13M 0.11%
53,346
+13,611
PRU icon
258
Prudential Financial
PRU
$40.2B
$1.13M 0.11%
11,333
-261
TFX icon
259
Teleflex
TFX
$5.39B
$1.13M 0.11%
4,515
+1,256
CINF icon
260
Cincinnati Financial
CINF
$26.1B
$1.11M 0.11%
10,872
+3,366
LII icon
261
Lennox International
LII
$17.4B
$1.11M 0.11%
4,649
-2,058
OMC icon
262
Omnicom Group
OMC
$25.5B
$1.11M 0.11%
13,634
+1,314
WMB icon
263
Williams Companies
WMB
$71.1B
$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
$10.7B
$1.1M 0.11%
23,073
+1,419
MS icon
266
Morgan Stanley
MS
$281B
$1.08M 0.1%
12,707
+4,758
MAA icon
267
Mid-America Apartment Communities
MAA
$15.7B
$1.08M 0.1%
6,868
+2,045
UGI icon
268
UGI
UGI
$8.18B
$1.08M 0.1%
29,043
+14,458
FFIV icon
269
F5
FFIV
$14.9B
$1.07M 0.1%
7,470
-17
AAP icon
270
Advance Auto Parts
AAP
$2.42B
$1.07M 0.1%
7,246
+1,167
ULTA icon
271
Ulta Beauty
ULTA
$26.5B
$1.07M 0.1%
2,271
+823
POOL icon
272
Pool Corp
POOL
$8.64B
$1.06M 0.1%
3,499
-1,313
MNST icon
273
Monster Beverage
MNST
$74.5B
$1.06M 0.1%
20,810
+7,590
IT icon
274
Gartner
IT
$18.1B
$1.06M 0.1%
3,142
+609
PFG icon
275
Principal Financial Group
PFG
$19.5B
$1.04M 0.1%
12,402
-913
9 10
11
12 13