S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
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 9.84%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
376
Advanced Micro Devices
AMD
$347B
$624K 0.08%
9,854
-7,758
DAY icon
377
Dayforce
DAY
$11.1B
$624K 0.08%
11,179
-605
TDG icon
378
TransDigm Group
TDG
$71.9B
$620K 0.07%
1,183
-61
PNC icon
379
PNC Financial Services
PNC
$82.4B
$616K 0.07%
4,128
-148
CCK icon
380
Crown Holdings
CCK
$11.8B
$615K 0.07%
7,600
-2,192
ADM icon
381
Archer Daniels Midland
ADM
$28B
$613K 0.07%
7,627
-414
AMH icon
382
American Homes 4 Rent
AMH
$11.5B
$610K 0.07%
+18,601
MRVL icon
383
Marvell Technology
MRVL
$71.3B
$605K 0.07%
14,109
-527
LPLA icon
384
LPL Financial
LPLA
$29B
$604K 0.07%
2,769
+1,179
CFG icon
385
Citizens Financial Group
CFG
$25.4B
$595K 0.07%
17,343
-679
LRCX icon
386
Lam Research
LRCX
$216B
$591K 0.07%
16,160
-520
MCO icon
387
Moody's
MCO
$89.7B
$590K 0.07%
2,428
-85
AES icon
388
AES
AES
$9.63B
$589K 0.07%
26,069
-12,772
GE icon
389
GE Aerospace
GE
$324B
$586K 0.07%
15,215
-821
ULTA icon
390
Ulta Beauty
ULTA
$26.5B
$580K 0.07%
1,448
-2,059
CLF icon
391
Cleveland-Cliffs
CLF
$7.53B
$577K 0.07%
+42,895
FDX icon
392
FedEx
FDX
$68.1B
$577K 0.07%
3,892
-1,091
FITB icon
393
Fifth Third Bancorp
FITB
$31.6B
$576K 0.07%
18,026
-679
VNO icon
394
Vornado Realty Trust
VNO
$6.41B
$575K 0.07%
24,828
-1,341
MNST icon
395
Monster Beverage
MNST
$74.5B
$574K 0.07%
13,220
-7,180
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.1B
$572K 0.07%
3,345
-879
DELL icon
397
Dell
DELL
$83.8B
$570K 0.07%
16,685
-7,342
ROST icon
398
Ross Stores
ROST
$59B
$556K 0.07%
6,598
-357
FANG icon
399
Diamondback Energy
FANG
$42.4B
$555K 0.07%
4,614
+1,467
PODD icon
400
Insulet
PODD
$20.4B
$554K 0.07%
2,416
-130
14 15
16
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