S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$5.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.1M |
| 5 |
Hartford Financial Services
HIG
|
+$4.73M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$3.16M | |
| 3 | +$3.13M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$33.6B
| $665K | 0.06% |
19,665
+10,084
|
|
||
377
Marriott International
MAR
$83.2B
| $656K | 0.06% |
4,406
-1,821
|
|
||
378
Brown & Brown
BRO
$27.4B
| $645K | 0.06% |
11,323
+7,325
|
|
||
379
Autodesk
ADSK
$63.6B
| $636K | 0.06% |
3,406
-57
|
|
||
380
DexCom
DXCM
$25.8B
| $635K | 0.06% |
5,607
-1,146
|
|
||
381
Illumina
ILMN
$20.6B
| $634K | 0.06% |
3,224
-2,222
|
|
||
382
Teledyne Technologies
TDY
$23.9B
| $626K | 0.06% |
1,566
-3
|
|
||
383
WEC Energy
WEC
$33.8B
| $619K | 0.06% |
6,607
-24,635
|
|
||
384
Webster Financial
WBS
$10.4B
| $613K | 0.06% |
12,945
+7,464
|
|
||
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $612K | 0.06% |
13,604
+6,473
|
|
||
386
Goldman Sachs
GS
$268B
| $609K | 0.06% |
1,774
+22
|
|
||
387
Ingersoll Rand
IR
$31.3B
| $596K | 0.06% |
11,407
+110
|
|
||
388
Plug Power
PLUG
$3.06B
| $593K | 0.06% |
47,934
-1,315
|
|
||
389
VF Corp
VFC
$7.28B
| $584K | 0.06% |
21,143
+6,185
|
|
||
390
Host Hotels & Resorts
HST
$12.7B
| $584K | 0.06% |
36,357
-11,966
|
|
||
391
Fifth Third Bancorp
FITB
$31.6B
| $580K | 0.06% |
17,679
-347
|
|
||
392
Owens Corning
OC
$9.41B
| $570K | 0.06% |
6,685
-130
|
|
||
393
Invesco
IVZ
$12B
| $566K | 0.05% |
31,487
-650
|
|
||
394
Uber
UBER
$165B
| $566K | 0.05% |
22,902
+8,806
|
|
||
395
IDEX
IEX
$13.3B
| $564K | 0.05% |
2,471
-7
|
|
||
396
Lear
LEA
$6.16B
| $562K | 0.05% |
4,528
-1,541
|
|
||
397
T. Rowe Price
TROW
$22.5B
| $560K | 0.05% |
5,133
-100
|
|
||
398
Public Service Enterprise Group
PEG
$39.9B
| $558K | 0.05% |
9,106
-10,137
|
|
||
399
International Paper
IP
$20.2B
| $549K | 0.05% |
15,855
-35
|
|
||
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $547K | 0.05% |
32,421
-12,035
|
|