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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

1
+$4.61M
2
+$3.15M
3
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
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
CTSH icon
351
Cognizant
CTSH
$25.3B
$760K 0.07%
13,290
-18,644
SNPS icon
352
Synopsys
SNPS
$95.4B
$753K 0.07%
2,358
-39
FSLR icon
353
First Solar
FSLR
$34.2B
$746K 0.07%
+4,982
SRE icon
354
Sempra
SRE
$58.5B
$735K 0.07%
9,516
-8,274
ROK icon
355
Rockwell Automation
ROK
$51.6B
$729K 0.07%
2,832
-866
HCA icon
356
HCA Healthcare
HCA
$81.5B
$724K 0.07%
3,019
-1,727
ROST icon
357
Ross Stores
ROST
$72.1B
$724K 0.07%
6,234
-364
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.19B
$723K 0.07%
4,965
+1,193
CNP icon
359
CenterPoint Energy
CNP
$27.3B
$716K 0.07%
23,888
-1,437
PYPL icon
360
PayPal
PYPL
$37.6B
$709K 0.07%
9,957
+605
WFC icon
361
Wells Fargo
WFC
$241B
$709K 0.07%
17,171
+7,311
LPLA icon
362
LPL Financial
LPLA
$21.8B
$701K 0.07%
3,243
+474
ZBH icon
363
Zimmer Biomet
ZBH
$16.2B
$698K 0.07%
5,476
-4,079
AJG icon
364
Arthur J. Gallagher & Co
AJG
$52.9B
$698K 0.07%
3,703
+358
DOW icon
365
Dow Inc
DOW
$25.5B
$697K 0.07%
13,830
-4,535
CTRA
366
DELISTED
Coterra Energy
CTRA
$688K 0.07%
28,019
-14,984
LW icon
367
Lamb Weston
LW
$5.75B
$685K 0.07%
+7,671
CPT icon
368
Camden Property Trust
CPT
$10.5B
$680K 0.07%
6,081
+236
AMH icon
369
American Homes 4 Rent
AMH
$11.6B
$677K 0.07%
22,453
+3,852
COO icon
370
Cooper Companies
COO
$11.8B
$677K 0.07%
8,184
-16
FDX icon
371
FedEx
FDX
$78.5B
$673K 0.07%
3,884
-8
BNY
372
Bank of New York Mellon
BNY
$97B
$673K 0.07%
14,774
+5,434
VEEV icon
373
Veeva Systems
VEEV
$29.2B
$672K 0.07%
4,162
-1,191
ODFL icon
374
Old Dominion Freight Line
ODFL
$47.6B
$671K 0.06%
4,728
-1,220
PWR icon
375
Quanta Services
PWR
$107B
$667K 0.06%
4,678
+1,173
13 14
15
16 17