S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Return 9.64%
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$126M
Cap. Flow
-$1.13M
Cap. Flow %
-0.13%
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
222
Reduced
365
Closed
4

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$4.05M
2
INCY icon
Incyte
INCY
$3.36M
3
CBOE icon
Cboe Global Markets
CBOE
$3.34M
4
HIG icon
Hartford Financial Services
HIG
$3.2M
5
UPS icon
United Parcel Service
UPS
$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.85M
3
WM icon
Waste Management
WM
$3.32M
4
BR icon
Broadridge
BR
$2.57M
5
MMC icon
Marsh & McLennan
MMC
$2.45M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.76%
3 Consumer Staples 11.61%
4 Financials 10.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$15.4B
$826K 0.09%
12,986
-6,598
-34% -$420K
CAT icon
352
Caterpillar
CAT
$198B
$821K 0.09%
4,598
+814
+22% +$145K
AES icon
353
AES
AES
$9.21B
$816K 0.09%
38,841
+13,843
+55% +$291K
EXC icon
354
Exelon
EXC
$43.9B
$816K 0.09%
18,019
+932
+5% +$42.2K
ESS icon
355
Essex Property Trust
ESS
$17.3B
$811K 0.09%
3,102
-62
-2% -$16.2K
PHM icon
356
Pultegroup
PHM
$27.7B
$808K 0.09%
20,410
+2,088
+11% +$82.7K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$806K 0.09%
30,444
-610
-2% -$16.2K
MAS icon
358
Masco
MAS
$15.9B
$803K 0.09%
15,885
-319
-2% -$16.1K
CF icon
359
CF Industries
CF
$13.7B
$802K 0.09%
9,355
-1,741
-16% -$149K
SYF icon
360
Synchrony
SYF
$28.1B
$799K 0.09%
28,938
+14,189
+96% +$392K
LEA icon
361
Lear
LEA
$5.91B
$796K 0.09%
6,329
+683
+12% +$85.9K
WRB icon
362
W.R. Berkley
WRB
$27.3B
$795K 0.09%
17,477
+209
+1% +$9.51K
BKR icon
363
Baker Hughes
BKR
$44.9B
$788K 0.09%
27,323
+645
+2% +$18.6K
AVGO icon
364
Broadcom
AVGO
$1.58T
$785K 0.09%
16,160
+770
+5% +$37.4K
IR icon
365
Ingersoll Rand
IR
$32.2B
$776K 0.09%
18,458
-370
-2% -$15.6K
LNC icon
366
Lincoln National
LNC
$7.98B
$771K 0.09%
16,500
+3,656
+28% +$171K
ARE icon
367
Alexandria Real Estate Equities
ARE
$14.5B
$770K 0.09%
5,310
-892
-14% -$129K
ROK icon
368
Rockwell Automation
ROK
$38.2B
$769K 0.09%
3,859
+246
+7% +$49K
LEN icon
369
Lennar Class A
LEN
$36.7B
$766K 0.09%
11,223
+3,329
+42% +$227K
RSG icon
370
Republic Services
RSG
$71.7B
$757K 0.09%
5,786
-116
-2% -$15.2K
LUV icon
371
Southwest Airlines
LUV
$16.5B
$755K 0.09%
20,910
-419
-2% -$15.1K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$754K 0.09%
13,726
-4,311
-24% -$237K
VNO icon
373
Vornado Realty Trust
VNO
$7.93B
$748K 0.09%
26,169
+6,510
+33% +$186K
TXN icon
374
Texas Instruments
TXN
$171B
$739K 0.08%
4,811
+118
+3% +$18.1K
INTU icon
375
Intuit
INTU
$188B
$736K 0.08%
1,910
+108
+6% +$41.6K
13 14
15
16 17