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
SNA icon
426
Snap-on
SNA
$18B
$442K 0.04%
1,936
-3
NWSA icon
427
News Corp Class A
NWSA
$14.5B
$441K 0.04%
24,244
-42,768
AIG icon
428
American International
AIG
$46.4B
$434K 0.04%
6,870
-16
CRL icon
429
Charles River Laboratories
CRL
$9.7B
$433K 0.04%
1,989
-5
AEP icon
430
American Electric Power
AEP
$61.1B
$427K 0.04%
4,497
-28,236
SYK icon
431
Stryker
SYK
$136B
$422K 0.04%
1,728
+30
BURL icon
432
Burlington
BURL
$17.5B
$422K 0.04%
2,081
-909
SEDG icon
433
SolarEdge
SEDG
$1.74B
$415K 0.04%
1,466
+993
MAS icon
434
Masco
MAS
$13.3B
$403K 0.04%
8,634
-19
DUK icon
435
Duke Energy
DUK
$89.9B
$402K 0.04%
3,906
-9,696
SBNY
436
DELISTED
Signature Bank
SBNY
$402K 0.04%
3,491
-6
HON icon
437
Honeywell
HON
$126B
$402K 0.04%
1,876
-30
KMX icon
438
CarMax
KMX
$5.5B
$401K 0.04%
6,584
-14
HES
439
DELISTED
Hess
HES
$400K 0.04%
2,817
-4,937
ALGN icon
440
Align Technology
ALGN
$11.3B
$398K 0.04%
1,888
-22
MRNA icon
441
Moderna
MRNA
$13.2B
$394K 0.04%
2,191
-40
MHK icon
442
Mohawk Industries
MHK
$6.67B
$390K 0.04%
3,811
-4,253
RPM icon
443
RPM International
RPM
$13.5B
$379K 0.04%
3,885
-8
TRGP icon
444
Targa Resources
TRGP
$38.4B
$377K 0.04%
5,132
-13,283
CTAS icon
445
Cintas
CTAS
$75.4B
$375K 0.04%
3,324
+92
ARES icon
446
Ares Management
ARES
$36.5B
$373K 0.04%
+5,450
UNP icon
447
Union Pacific
UNP
$139B
$371K 0.04%
1,794
-3
FTNT icon
448
Fortinet
FTNT
$59.7B
$371K 0.04%
7,597
-16
NUE icon
449
Nucor
NUE
$36.4B
$369K 0.04%
2,796
-5
HUBB icon
450
Hubbell
HUBB
$23.5B
$368K 0.04%
+1,570
16 17
18
19 20