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
+$12.5M
2
+$10.3M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
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
$36.9B
$760K 0.07%
13,290
-18,644
SNPS icon
352
Synopsys
SNPS
$81.7B
$753K 0.07%
2,358
-39
FSLR icon
353
First Solar
FSLR
$23.5B
$746K 0.07%
+4,982
SRE icon
354
Sempra
SRE
$57B
$735K 0.07%
9,516
-8,274
ROK icon
355
Rockwell Automation
ROK
$46.7B
$729K 0.07%
2,832
-866
HCA icon
356
HCA Healthcare
HCA
$114B
$724K 0.07%
3,019
-1,727
ROST icon
357
Ross Stores
ROST
$61.7B
$724K 0.07%
6,234
-364
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.69B
$723K 0.07%
4,965
+1,193
CNP icon
359
CenterPoint Energy
CNP
$26.1B
$716K 0.07%
23,888
-1,437
PYPL icon
360
PayPal
PYPL
$37.2B
$709K 0.07%
9,957
+605
WFC icon
361
Wells Fargo
WFC
$291B
$709K 0.07%
17,171
+7,311
LPLA icon
362
LPL Financial
LPLA
$30.8B
$701K 0.07%
3,243
+474
ZBH icon
363
Zimmer Biomet
ZBH
$17.8B
$698K 0.07%
5,476
-4,079
AJG icon
364
Arthur J. Gallagher & Co
AJG
$62.1B
$698K 0.07%
3,703
+358
DOW icon
365
Dow Inc
DOW
$22.8B
$697K 0.07%
13,830
-4,535
CTRA icon
366
Coterra Energy
CTRA
$23.3B
$688K 0.07%
28,019
-14,984
LW icon
367
Lamb Weston
LW
$6.96B
$685K 0.07%
+7,671
CPT icon
368
Camden Property Trust
CPT
$11.3B
$680K 0.07%
6,081
+236
AMH icon
369
American Homes 4 Rent
AMH
$11.4B
$677K 0.07%
22,453
+3,852
COO icon
370
Cooper Companies
COO
$16.1B
$677K 0.07%
8,184
-16
FDX icon
371
FedEx
FDX
$86.8B
$673K 0.07%
3,884
-8
BK icon
372
Bank of New York Mellon
BK
$85.6B
$673K 0.07%
14,774
+5,434
VEEV icon
373
Veeva Systems
VEEV
$30.2B
$672K 0.07%
4,162
-1,191
ODFL icon
374
Old Dominion Freight Line
ODFL
$42.3B
$671K 0.06%
4,728
-1,220
PWR icon
375
Quanta Services
PWR
$75.8B
$667K 0.06%
4,678
+1,173
13 14
15
16 17