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
MAR icon
301
Marriott International
MAR
$83.2B
$872K 0.11%
6,227
-337
CSX icon
302
CSX Corp
CSX
$68B
$860K 0.1%
32,283
-1,213
PARA
303
DELISTED
Paramount Global Class B
PARA
$846K 0.1%
44,456
+23,806
VLO icon
304
Valero Energy
VLO
$49.6B
$846K 0.1%
7,924
-759
HES
305
DELISTED
Hess
HES
$845K 0.1%
7,754
+1,312
MSCI icon
306
MSCI
MSCI
$42.7B
$837K 0.1%
1,986
-695
FCNCA icon
307
First Citizens BancShares
FCNCA
$26.5B
$834K 0.1%
1,046
-54
BBY icon
308
Best Buy
BBY
$15.1B
$832K 0.1%
13,138
-578
AXP icon
309
American Express
AXP
$259B
$828K 0.1%
6,140
-223
WHR icon
310
Whirlpool
WHR
$4.13B
$821K 0.1%
6,097
-273
NKE icon
311
Nike
NKE
$86.8B
$820K 0.1%
9,871
-430
PSX icon
312
Phillips 66
PSX
$51.9B
$818K 0.1%
10,139
-3,471
ELS icon
313
Equity Lifestyle Properties
ELS
$11.9B
$814K 0.1%
12,955
-4,204
REG icon
314
Regency Centers
REG
$12.5B
$814K 0.1%
15,131
-3,630
IFF icon
315
International Flavors & Fragrances
IFF
$16.8B
$812K 0.1%
8,950
-4,031
DOW icon
316
Dow Inc
DOW
$16.5B
$806K 0.1%
18,365
-838
PYPL icon
317
PayPal
PYPL
$56B
$804K 0.1%
9,352
-380
CF icon
318
CF Industries
CF
$12.3B
$803K 0.1%
8,345
-1,010
CDW icon
319
CDW
CDW
$18.3B
$798K 0.1%
5,116
-3,321
ROK icon
320
Rockwell Automation
ROK
$44.4B
$795K 0.1%
3,698
-161
SYF icon
321
Synchrony
SYF
$30.5B
$788K 0.1%
27,972
-966
ALB icon
322
Albemarle
ALB
$17.2B
$780K 0.09%
2,952
-378
OMC icon
323
Omnicom Group
OMC
$25.5B
$777K 0.09%
12,320
-666
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.6B
$775K 0.09%
+17,324
LEN icon
325
Lennar Class A
LEN
$26.7B
$768K 0.09%
10,646
-577
11 12
13
14 15