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
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.5M
3
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
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
$19.4B
$549K 0.07%
5,233
-202
DXCM icon
403
DexCom
DXCM
$24.3B
$543K 0.07%
6,753
-367
BSX icon
404
Boston Scientific
BSX
$93B
$541K 0.07%
13,991
-757
COO icon
405
Cooper Companies
COO
$13.7B
$540K 0.07%
8,200
-4,492
OC icon
406
Owens Corning
OC
$8.54B
$535K 0.06%
6,815
-6,024
TRMB icon
407
Trimble
TRMB
$15.2B
$530K 0.06%
9,773
-528
TXN icon
408
Texas Instruments
TXN
$182B
$530K 0.06%
3,430
-1,381
PPL icon
409
PPL Corp
PPL
$29.1B
$530K 0.06%
20,930
-16,298
TDY icon
410
Teledyne Technologies
TDY
$29.3B
$529K 0.06%
1,569
-81
ISRG icon
411
Intuitive Surgical
ISRG
$161B
$528K 0.06%
2,821
-742
SBNY
412
DELISTED
Signature Bank
SBNY
$528K 0.06%
3,497
+2,106
ARE icon
413
Alexandria Real Estate Equities
ARE
$7.45B
$528K 0.06%
3,772
-1,538
ALLY icon
414
Ally Financial
ALLY
$12.4B
$525K 0.06%
18,865
-773
MLM icon
415
Martin Marietta Materials
MLM
$36.1B
$524K 0.06%
1,629
-661
BEN icon
416
Franklin Resources
BEN
$12.2B
$524K 0.06%
24,363
-1,315
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$515K 0.06%
7,131
-2,993
GS icon
418
Goldman Sachs
GS
$255B
$513K 0.06%
1,752
-76
FMC icon
419
FMC
FMC
$2.15B
$511K 0.06%
4,841
-263
HWM icon
420
Howmet Aerospace
HWM
$94.9B
$509K 0.06%
16,485
-891
VRSN icon
421
VeriSign
VRSN
$25.2B
$508K 0.06%
2,926
-2,412
IP icon
422
International Paper
IP
$18.5B
$503K 0.06%
15,890
-858
INTU icon
423
Intuit
INTU
$115B
$499K 0.06%
1,289
-621
COF icon
424
Capital One
COF
$115B
$497K 0.06%
5,394
-209
IEX icon
425
IDEX
IEX
$14.2B
$495K 0.06%
2,478
-138
15 16
17
18 19