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
$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 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$28.2B
$768K 0.09%
10,646
-577
HST icon
327
Host Hotels & Resorts
HST
$13.3B
$767K 0.09%
48,323
-18,005
SPG icon
328
Simon Property Group
SPG
$64.9B
$757K 0.09%
8,444
-458
WAT icon
329
Waters Corp
WAT
$22.7B
$752K 0.09%
2,792
-1,188
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$747K 0.09%
4,823
-1,417
SBUX icon
331
Starbucks
SBUX
$113B
$746K 0.09%
8,856
-3,469
ODFL icon
332
Old Dominion Freight Line
ODFL
$42.3B
$739K 0.09%
5,948
-4,468
MHK icon
333
Mohawk Industries
MHK
$8.15B
$735K 0.09%
8,064
-363
PHM icon
334
Pultegroup
PHM
$26B
$734K 0.09%
19,583
-827
SNPS icon
335
Synopsys
SNPS
$81.7B
$732K 0.09%
2,397
-1,134
KIM icon
336
Kimco Realty
KIM
$14.8B
$731K 0.09%
39,735
-2,145
LEA icon
337
Lear
LEA
$7.31B
$726K 0.09%
6,069
-260
UDR icon
338
UDR
UDR
$12.4B
$725K 0.09%
17,391
-940
FWONK icon
339
Liberty Media Series C
FWONK
$21.3B
$723K 0.09%
12,789
-4,047
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$717K 0.09%
+31,772
BKR icon
341
Baker Hughes
BKR
$58.1B
$715K 0.09%
34,120
+6,797
CAT icon
342
Caterpillar
CAT
$340B
$715K 0.09%
4,360
-238
CNP icon
343
CenterPoint Energy
CNP
$26.1B
$713K 0.09%
25,325
-12,628
ESS icon
344
Essex Property Trust
ESS
$16.6B
$713K 0.09%
2,945
-157
VICI icon
345
VICI Properties
VICI
$30.7B
$707K 0.09%
23,686
-10,624
LNC icon
346
Lincoln National
LNC
$7.66B
$701K 0.08%
15,979
-521
IT icon
347
Gartner
IT
$11.3B
$700K 0.08%
2,533
-136
CPT icon
348
Camden Property Trust
CPT
$11.3B
$698K 0.08%
5,845
-319
PTC icon
349
PTC
PTC
$18.5B
$698K 0.08%
6,679
-4,159
HEI icon
350
HEICO Corp
HEI
$45.5B
$697K 0.08%
4,845
-1,836
12 13
14
15 16