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
EQT icon
376
EQT Corp
EQT
$37.7B
$665K 0.06%
19,665
+10,084
MAR icon
377
Marriott International
MAR
$89.5B
$656K 0.06%
4,406
-1,821
BRO icon
378
Brown & Brown
BRO
$22.6B
$645K 0.06%
11,323
+7,325
ADSK icon
379
Autodesk
ADSK
$50.2B
$636K 0.06%
3,406
-57
DXCM icon
380
DexCom
DXCM
$24.3B
$635K 0.06%
5,607
-1,146
ILMN icon
381
Illumina
ILMN
$19.5B
$634K 0.06%
3,224
-2,222
TDY icon
382
Teledyne Technologies
TDY
$29.3B
$626K 0.06%
1,566
-3
WEC icon
383
WEC Energy
WEC
$38B
$619K 0.06%
6,607
-24,635
WBS icon
384
Webster Financial
WBS
$11.3B
$613K 0.06%
12,945
+7,464
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$612K 0.06%
13,604
+6,473
GS icon
386
Goldman Sachs
GS
$255B
$609K 0.06%
1,774
+22
IR icon
387
Ingersoll Rand
IR
$30.8B
$596K 0.06%
11,407
+110
PLUG icon
388
Plug Power
PLUG
$3.75B
$593K 0.06%
47,934
-1,315
VFC icon
389
VF Corp
VFC
$6.67B
$584K 0.06%
21,143
+6,185
HST icon
390
Host Hotels & Resorts
HST
$13.2B
$584K 0.06%
36,357
-11,966
FITB
391
Fifth Third Bancorp
FITB
$43.1B
$580K 0.06%
17,679
-347
OC icon
392
Owens Corning
OC
$8.54B
$570K 0.06%
6,685
-130
IVZ icon
393
Invesco
IVZ
$10.2B
$566K 0.05%
31,487
-650
UBER icon
394
Uber
UBER
$147B
$566K 0.05%
22,902
+8,806
IEX icon
395
IDEX
IEX
$14.2B
$564K 0.05%
2,471
-7
LEA icon
396
Lear
LEA
$5.99B
$562K 0.05%
4,528
-1,541
TROW icon
397
T. Rowe Price
TROW
$19.4B
$560K 0.05%
5,133
-100
PEG icon
398
Public Service Enterprise Group
PEG
$40.4B
$558K 0.05%
9,106
-10,137
IP icon
399
International Paper
IP
$18.5B
$549K 0.05%
15,855
-35
PARA
400
DELISTED
Paramount Global Class B
PARA
$547K 0.05%
32,421
-12,035
14 15
16
17 18