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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$550K 0.07%
12,568
+6,245
TROW icon
402
T. Rowe Price
TROW
$22.5B
$549K 0.07%
5,233
-202
DXCM icon
403
DexCom
DXCM
$25.8B
$543K 0.07%
6,753
-367
BSX icon
404
Boston Scientific
BSX
$142B
$541K 0.07%
13,991
-757
COO icon
405
Cooper Companies
COO
$16.2B
$540K 0.07%
8,200
-4,492
OC icon
406
Owens Corning
OC
$9.41B
$535K 0.06%
6,815
-6,024
PPL icon
407
PPL Corp
PPL
$25.4B
$530K 0.06%
20,930
-16,298
TRMB icon
408
Trimble
TRMB
$19.2B
$530K 0.06%
9,773
-528
TXN icon
409
Texas Instruments
TXN
$160B
$530K 0.06%
3,430
-1,381
TDY icon
410
Teledyne Technologies
TDY
$23.9B
$529K 0.06%
1,569
-81
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.29B
$528K 0.06%
3,772
-1,538
ISRG icon
412
Intuitive Surgical
ISRG
$203B
$528K 0.06%
2,821
-742
SBNY
413
DELISTED
Signature Bank
SBNY
$528K 0.06%
3,497
+2,106
ALLY icon
414
Ally Financial
ALLY
$14.1B
$525K 0.06%
18,865
-773
BEN icon
415
Franklin Resources
BEN
$12.5B
$524K 0.06%
24,363
-1,315
MLM icon
416
Martin Marietta Materials
MLM
$38.2B
$524K 0.06%
1,629
-661
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$515K 0.06%
7,131
-2,993
GS icon
418
Goldman Sachs
GS
$268B
$513K 0.06%
1,752
-76
FMC icon
419
FMC
FMC
$1.66B
$511K 0.06%
4,841
-263
HWM icon
420
Howmet Aerospace
HWM
$81.9B
$509K 0.06%
16,485
-891
VRSN icon
421
VeriSign
VRSN
$22.6B
$508K 0.06%
2,926
-2,412
IP icon
422
International Paper
IP
$20.2B
$503K 0.06%
15,890
-858
INTU icon
423
Intuit
INTU
$187B
$499K 0.06%
1,289
-621
COF icon
424
Capital One
COF
$155B
$497K 0.06%
5,394
-209
IEX icon
425
IDEX
IEX
$13.3B
$495K 0.06%
2,478
-138