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
PFG icon
276
Principal Financial Group
PFG
$19.5B
$960K 0.12%
13,315
-1,076
ETR icon
277
Entergy
ETR
$40.9B
$959K 0.12%
19,072
-1,032
AVTR icon
278
Avantor
AVTR
$7.68B
$958K 0.12%
48,913
-2,638
ABMD
279
DELISTED
Abiomed Inc
ABMD
$954K 0.12%
3,887
-209
WBD icon
280
Warner Bros
WBD
$68.8B
$951K 0.11%
82,712
+55,851
AAP icon
281
Advance Auto Parts
AAP
$2.42B
$950K 0.11%
6,079
-330
BR icon
282
Broadridge
BR
$26.4B
$948K 0.11%
6,570
-1,254
MMM icon
283
3M
MMM
$86B
$945K 0.11%
10,234
-555
NOW icon
284
ServiceNow
NOW
$161B
$944K 0.11%
2,502
-101
EFX icon
285
Equifax
EFX
$26.8B
$942K 0.11%
5,500
-298
LULU icon
286
lululemon athletica
LULU
$24.6B
$942K 0.11%
3,373
-155
HPE icon
287
Hewlett Packard
HPE
$32.6B
$937K 0.11%
78,250
-3,532
CM icon
288
Canadian Imperial Bank of Commerce
CM
$86.1B
$936K 0.11%
21,288
ALL icon
289
Allstate
ALL
$53.6B
$933K 0.11%
7,495
-328
IRM icon
290
Iron Mountain
IRM
$23.7B
$933K 0.11%
21,220
+12,250
SPGI icon
291
S&P Global
SPGI
$155B
$930K 0.11%
3,046
-635
CSGP icon
292
CoStar Group
CSGP
$27.6B
$927K 0.11%
13,323
-721
C icon
293
Citigroup
C
$206B
$919K 0.11%
22,069
+3,358
HBAN icon
294
Huntington Bancshares
HBAN
$27.9B
$918K 0.11%
69,666
-2,987
VMC icon
295
Vulcan Materials
VMC
$38.6B
$914K 0.11%
5,798
-3,263
WTRG icon
296
Essential Utilities
WTRG
$10.7B
$896K 0.11%
21,654
-9,128
MSI icon
297
Motorola Solutions
MSI
$61.6B
$882K 0.11%
3,939
-8,679
VEEV icon
298
Veeva Systems
VEEV
$36.5B
$882K 0.11%
5,353
-1,405
COP icon
299
ConocoPhillips
COP
$114B
$874K 0.11%
8,544
-2,680
HCA icon
300
HCA Healthcare
HCA
$108B
$872K 0.11%
4,746
+680
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12
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