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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
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
ITW icon
401
Illinois Tool Works
ITW
$72.6B
$546K 0.05%
2,477
-31
STZ icon
402
Constellation Brands
STZ
$23.5B
$544K 0.05%
2,347
-4,727
WRK
403
DELISTED
WestRock Company
WRK
$537K 0.05%
15,276
-34
MDB icon
404
MongoDB
MDB
$35.1B
$536K 0.05%
2,723
+2,057
ZBRA icon
405
Zebra Technologies
ZBRA
$12.7B
$517K 0.05%
2,016
+804
EL icon
406
Estee Lauder
EL
$38.9B
$515K 0.05%
2,077
+27
FICO icon
407
Fair Isaac
FICO
$41.5B
$514K 0.05%
858
-88
MRVL icon
408
Marvell Technology
MRVL
$71.3B
$512K 0.05%
13,832
-277
MOS icon
409
The Mosaic Company
MOS
$7.55B
$510K 0.05%
11,618
+4,015
NI icon
410
NiSource
NI
$19.4B
$495K 0.05%
18,044
-30,585
COF icon
411
Capital One
COF
$155B
$492K 0.05%
5,295
-99
EMR icon
412
Emerson Electric
EMR
$74.8B
$490K 0.05%
5,105
+2,081
WAB icon
413
Wabtec
WAB
$37B
$481K 0.05%
4,822
-11
LNC icon
414
Lincoln National
LNC
$8.78B
$479K 0.05%
15,590
-389
MKL icon
415
Markel Group
MKL
$27.3B
$478K 0.05%
363
+210
DAL icon
416
Delta Air Lines
DAL
$46.4B
$478K 0.05%
14,549
-20,881
TDG icon
417
TransDigm Group
TDG
$71.9B
$478K 0.05%
759
-424
PPG icon
418
PPG Industries
PPG
$23B
$474K 0.05%
3,771
-6
FIS icon
419
Fidelity National Information Services
FIS
$34.2B
$473K 0.05%
6,971
+4,158
GL icon
420
Globe Life
GL
$11.1B
$461K 0.04%
3,827
+2,540
ANSS
421
DELISTED
Ansys
ANSS
$461K 0.04%
1,909
-3
AVY icon
422
Avery Dennison
AVY
$14B
$461K 0.04%
2,546
-5
ALLY icon
423
Ally Financial
ALLY
$14.1B
$454K 0.04%
18,565
-300
MTCH icon
424
Match Group
MTCH
$7.8B
$448K 0.04%
10,807
+4,601
CGNX icon
425
Cognex
CGNX
$6.17B
$446K 0.04%
9,468
-19
15 16
17
18 19