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
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
NEM icon
Newmont
NEM
+$2.75M

Top Sells

1
+$2.55M
2
+$2.21M
3
+$2.14M
4
KEYS icon
Keysight
KEYS
+$2.11M
5
MSI icon
Motorola Solutions
MSI
+$1.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.84%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$3.06B
$1.03M 0.12%
49,249
+25,894
SUI icon
252
Sun Communities
SUI
$15.2B
$1.03M 0.12%
7,632
-1,928
DHI icon
253
D.R. Horton
DHI
$42.8B
$1.03M 0.12%
15,271
-682
GDDY icon
254
GoDaddy
GDDY
$17.2B
$1.03M 0.12%
14,515
-784
HAS icon
255
Hasbro
HAS
$11.5B
$1.03M 0.12%
15,254
-3,424
MU icon
256
Micron Technology
MU
$299B
$1.03M 0.12%
20,522
-753
PM icon
257
Philip Morris
PM
$244B
$1.03M 0.12%
12,377
-4,495
ROP icon
258
Roper Technologies
ROP
$47.9B
$1.02M 0.12%
2,848
-118
HEI.A icon
259
HEICO Corp Class A
HEI.A
$35.6B
$1.02M 0.12%
8,906
-483
HR icon
260
Healthcare Realty
HR
$5.92B
$1.02M 0.12%
+48,902
SYY icon
261
Sysco
SYY
$35.7B
$1.01M 0.12%
14,352
-5,707
EW icon
262
Edwards Lifesciences
EW
$49.7B
$1.01M 0.12%
12,269
-2,843
NWSA icon
263
News Corp Class A
NWSA
$14.5B
$1.01M 0.12%
67,012
-3,154
ILMN icon
264
Illumina
ILMN
$20.6B
$1.01M 0.12%
5,446
-256
MTD icon
265
Mettler-Toledo International
MTD
$28.7B
$1.01M 0.12%
929
-278
AQN icon
266
Algonquin Power & Utilities
AQN
$4.73B
$1M 0.12%
91,490
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$998K 0.12%
9,555
-517
DAL icon
268
Delta Air Lines
DAL
$46.4B
$994K 0.12%
35,430
+11,848
PRU icon
269
Prudential Financial
PRU
$40.2B
$994K 0.12%
11,594
-398
EG icon
270
Everest Group
EG
$13.9B
$992K 0.12%
3,782
-917
IAC icon
271
IAC Inc
IAC
$3.1B
$986K 0.12%
21,713
+20,554
VMW
272
DELISTED
VMware, Inc
VMW
$974K 0.12%
9,151
-494
BKNG icon
273
Booking.com
BKNG
$174B
$971K 0.12%
591
-20
SIRI icon
274
SiriusXM
SIRI
$6.99B
$967K 0.12%
16,949
-914
XRAY icon
275
Dentsply Sirona
XRAY
$2.24B
$966K 0.12%
34,075
+4,843
9 10
11
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