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
MRSH
351
Marsh
MRSH
$89.7B
$687K 0.08%
4,603
-2,436
DRE
352
DELISTED
Duke Realty Corp.
DRE
$685K 0.08%
14,212
+486
LKQ icon
353
LKQ Corp
LKQ
$8.85B
$678K 0.08%
14,397
-11,600
L icon
354
Loews
L
$23B
$677K 0.08%
13,588
-533
CINF icon
355
Cincinnati Financial
CINF
$26.9B
$672K 0.08%
7,506
-406
CSL icon
356
Carlisle Companies
CSL
$16.9B
$669K 0.08%
+2,388
XYL icon
357
Xylem
XYL
$34.6B
$666K 0.08%
7,625
-320
STT icon
358
State Street
STT
$36.9B
$665K 0.08%
10,946
-447
ACGL icon
359
Arch Capital
ACGL
$36.6B
$664K 0.08%
14,599
-568
AFL icon
360
Aflac
AFL
$60.8B
$660K 0.08%
11,749
-4,836
DTE icon
361
DTE Energy
DTE
$28B
$660K 0.08%
5,739
-2,461
TFX icon
362
Teleflex
TFX
$4.79B
$656K 0.08%
3,259
+500
URI icon
363
United Rentals
URI
$56.7B
$656K 0.08%
2,432
-97
VRSK icon
364
Verisk Analytics
VRSK
$25B
$656K 0.08%
3,851
-209
INVH icon
365
Invitation Homes
INVH
$16.1B
$654K 0.08%
19,388
-7,997
FNF icon
366
Fidelity National Financial
FNF
$15.6B
$652K 0.08%
18,745
-11,131
MTB icon
367
M&T Bank
MTB
$36.6B
$652K 0.08%
3,703
-202
A icon
368
Agilent Technologies
A
$36.7B
$649K 0.08%
5,340
-2,364
DRI icon
369
Darden Restaurants
DRI
$24.9B
$647K 0.08%
5,126
-278
ADSK icon
370
Autodesk
ADSK
$51B
$646K 0.08%
3,463
-1,634
AMAT icon
371
Applied Materials
AMAT
$256B
$639K 0.08%
7,809
-268
PCAR icon
372
PACCAR
PCAR
$66.9B
$638K 0.08%
11,448
-5,553
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$637K 0.08%
21,839
-1,180
Y
374
DELISTED
Alleghany Corp
Y
$634K 0.08%
756
-426
MS icon
375
Morgan Stanley
MS
$285B
$628K 0.08%
7,949
-308